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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:-Deulgaon Kol |
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| Opening Balance | 46,10,357.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,353.00 | 0.00 | 0.00 | 8,41,718.00 | 0.00 |
| May, 2022 | 66,405.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 1,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,811.00 | 0.00 | 0.00 | 68,451.00 | 0.00 |
| August, 2022 | 9,92,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,39,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,87,220.00 | 0.00 | 0.00 | 13,96,441.00 | 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 |