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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Yeulkhed |
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| Opening Balance | 18,29,147.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,267.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2022 | 1,35,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,60,297.00 | 0.00 |
| November, 2022 | 2,78,653.96 | 0.00 | 0.00 | 4,71,475.80 | 0.00 |
| December, 2022 | 33,439.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2023 | 2,83,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,660.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| Total | 10,70,319.96 | 0.00 | 0.00 | 12,43,689.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |