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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:-Sindkhedraja,Village Panchayat & Equivalent:-Dawargaon |
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| Opening Balance | 22,21,308.93 | ||||
| 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 | 2,00,500.00 | 0.00 |
| July, 2022 | 2,33,922.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2022 | 3,37,275.00 | 0.00 | 0.00 | 4,04,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 20,515.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2022 | 1,07,144.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,84,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,699.00 | 0.00 | 0.00 | 51,891.00 | 0.00 |
| Total | 10,97,238.00 | 0.00 | 0.00 | 9,43,891.00 | 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 |