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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:-Dhorvi |
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| Opening Balance | 36,29,945.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,221.00 | 0.00 | 0.00 | 3,07,773.69 | 0.00 |
| May, 2022 | 4,95,047.00 | 0.00 | 0.00 | 4,17,140.50 | 0.00 |
| June, 2022 | 26,421.00 | 0.00 | 0.00 | 17,981.00 | 0.00 |
| July, 2022 | 33,827.00 | 0.00 | 0.00 | 21,326.00 | 0.00 |
| August, 2022 | 1,59,752.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2022 | 4,53,700.00 | 0.00 | 0.00 | 3,74,315.50 | 0.00 |
| October, 2022 | 12,754.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 5,859.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2022 | 3,503.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 3,38,104.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 15,305.00 | 0.00 | 0.00 | 8,703.00 | 0.00 |
| March, 2023 | 1,59,142.00 | 0.00 | 0.00 | 14,819.00 | 0.00 |
| Total | 17,36,635.00 | 0.00 | 0.00 | 12,14,058.69 | 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 |