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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:-Khairav |
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| Opening Balance | 23,19,523.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,90,906.00 | 0.00 | 0.00 | 7,78,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 3,02,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,06,285.00 | 0.00 | 0.00 | 13,24,900.00 | 0.00 |
| December, 2022 | 27,810.00 | 0.00 | 0.00 | 40,955.00 | 0.00 |
| Januaury, 2023 | 6,21,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,546.00 | 0.00 | 0.00 | 93,106.00 | 0.00 |
| March, 2023 | 6,67,908.00 | 0.00 | 0.00 | 4,00,649.00 | 0.00 |
| Total | 31,18,905.00 | 0.00 | 0.00 | 27,54,998.00 | 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 |