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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:-Dhandarwadi |
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| Opening Balance | 20,12,180.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,86,503.00 | 0.00 | 0.00 | 7,84,120.00 | 0.00 |
| May, 2022 | 8,31,745.00 | 0.00 | 0.00 | 8,02,209.00 | 0.00 |
| June, 2022 | 1,899.00 | 0.00 | 0.00 | 19,735.00 | 0.00 |
| July, 2022 | 14,24,631.00 | 0.00 | 0.00 | 10,56,200.00 | 0.00 |
| August, 2022 | 8,91,268.61 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2022 | 10,43,176.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,055.00 | 0.00 | 0.00 | 1,94,927.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,199.00 | 0.00 |
| March, 2023 | 1,65,684.07 | 0.00 | 0.00 | 35,608.00 | 0.00 |
| Total | 57,44,961.68 | 0.00 | 0.00 | 29,68,752.00 | 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 |