|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Mohadi |
|||||
| Opening Balance | 20,91,227.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,107.89 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 19,412.00 | 0.00 | 0.00 | 25,412.00 | 0.00 |
| June, 2022 | 6,86,136.00 | 0.00 | 0.00 | 10,18,487.00 | 0.00 |
| July, 2022 | 10,090.00 | 0.00 | 0.00 | 2,21,051.90 | 0.00 |
| August, 2022 | 4,20,360.00 | 0.00 | 0.00 | 4,99,319.00 | 0.00 |
| September, 2022 | 16,82,954.00 | 0.00 | 0.00 | 18,63,537.72 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,27,788.12 | 0.00 |
| November, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 4,42,961.00 | 0.00 | 0.00 | 1,04,692.00 | 0.00 |
| February, 2023 | 8,01,082.00 | 0.00 | 0.00 | 4,82,444.00 | 0.00 |
| March, 2023 | 5,77,844.00 | 0.00 | 0.00 | 10,23,330.00 | 0.00 |
| Total | 51,24,966.89 | 0.00 | 0.00 | 57,18,061.74 | 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 |