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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:-Dusirbid |
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| Opening Balance | 1,27,76,648.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,059.00 | 0.00 | 0.00 | 7,15,295.00 | 0.00 |
| May, 2022 | 9,86,135.00 | 0.00 | 0.00 | 14,58,752.00 | 0.00 |
| June, 2022 | 5,10,458.00 | 0.00 | 0.00 | 7,53,417.00 | 0.00 |
| July, 2022 | 3,30,954.00 | 0.00 | 0.00 | 5,33,508.00 | 0.00 |
| August, 2022 | 14,66,903.00 | 0.00 | 0.00 | 4,20,877.00 | 0.00 |
| September, 2022 | 2,19,249.00 | 0.00 | 0.00 | 4,12,385.00 | 0.00 |
| October, 2022 | 53,178.00 | 0.00 | 0.00 | 3,26,150.00 | 0.00 |
| November, 2022 | 12,59,370.00 | 0.00 | 0.00 | 8,39,193.00 | 0.00 |
| December, 2022 | 37,081.00 | 0.00 | 0.00 | 1,73,308.00 | 0.00 |
| Januaury, 2023 | 26,23,982.00 | 0.00 | 0.00 | 4,31,418.00 | 0.00 |
| February, 2023 | 1,67,136.00 | 0.00 | 0.00 | 5,95,157.72 | 0.00 |
| March, 2023 | 30,56,788.00 | 0.00 | 0.00 | 26,46,507.00 | 0.00 |
| Total | 1,07,77,293.00 | 0.00 | 0.00 | 93,05,967.72 | 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 |