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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:-Pimpalgaon Sonara |
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| Opening Balance | 21,43,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,911.28 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| May, 2022 | 4,83,942.00 | 0.00 | 0.00 | 37,324.50 | 0.00 |
| June, 2022 | 4,018.00 | 0.00 | 0.00 | 5,40,626.00 | 0.00 |
| July, 2022 | 1,48,959.00 | 0.00 | 0.00 | 54,513.36 | 0.00 |
| August, 2022 | 1,89,599.00 | 0.00 | 0.00 | 4,214.00 | 0.00 |
| September, 2022 | 4,76,100.00 | 0.00 | 0.00 | 3,89,316.00 | 0.00 |
| October, 2022 | 7,10,796.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| November, 2022 | 12,84,829.00 | 0.00 | 0.00 | 23,00,985.00 | 0.00 |
| December, 2022 | 30,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,17,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,06,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,34,863.28 | 0.00 | 0.00 | 38,36,338.86 | 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 |