|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Adgaon Raja |
|||||
| Opening Balance | 34,70,808.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,335.00 | 0.00 | 0.00 | 1,86,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,179.00 | 0.00 |
| June, 2022 | 9,186.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,856.00 | 0.00 | 0.00 | 3,21,801.00 | 0.00 |
| September, 2022 | 986.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 28,19,880.00 | 0.00 | 0.00 | 3,69,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,647.00 | 0.00 |
| December, 2022 | 1,09,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,35,893.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,55,105.00 | 0.00 | 0.00 | 11,55,907.00 | 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 |