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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:-Pimperkhed Bk |
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| Opening Balance | 37,93,004.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,73,258.73 | 0.00 | 0.00 | 3,61,383.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,71,743.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,610.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2022 | 5,11,401.00 | 0.00 | 0.00 | 5,87,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2023 | 3,27,559.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| March, 2023 | 1,30,824.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 50,02,652.73 | 0.00 | 0.00 | 29,69,286.70 | 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 |