|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Dattapur |
|||||
| Opening Balance | 11,57,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,115.00 | 0.00 | 0.00 | 3,27,261.00 | 0.00 |
| May, 2022 | 7,525.20 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| June, 2022 | 89.56 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| July, 2022 | 6,80,945.00 | 0.00 | 0.00 | 1,16,886.00 | 0.00 |
| August, 2022 | 2,06,512.00 | 0.00 | 0.00 | 2,55,376.00 | 0.00 |
| September, 2022 | 1,268.13 | 0.00 | 0.00 | 3,88,353.00 | 0.00 |
| October, 2022 | 4,91,899.00 | 0.00 | 0.00 | 5,62,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,82,459.00 | 0.00 | 0.00 | 1,97,574.00 | 0.00 |
| February, 2023 | 4,203.00 | 0.00 | 0.00 | 1,28,522.00 | 0.00 |
| March, 2023 | 8,32,056.41 | 0.00 | 0.00 | 90,956.80 | 0.00 |
| Total | 35,48,072.30 | 0.00 | 0.00 | 23,92,318.80 | 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 |