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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:-Naiknagar |
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| Opening Balance | 22,00,211.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,037.00 | 0.00 |
| July, 2022 | 9,07,374.00 | 0.00 | 0.00 | 7,97,973.00 | 0.00 |
| August, 2022 | 2,20,447.00 | 0.00 | 0.00 | 56,087.00 | 0.00 |
| September, 2022 | 1,657.73 | 0.00 | 0.00 | 1,55,847.00 | 0.00 |
| October, 2022 | 10,17,777.00 | 0.00 | 0.00 | 9,35,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 18,327.50 | 0.00 | 0.00 | 1,02,298.00 | 0.00 |
| Januaury, 2023 | 1,19,298.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2023 | 49,426.35 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| Total | 23,34,307.58 | 0.00 | 0.00 | 21,91,216.00 | 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 |