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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:-Rajegaon |
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| Opening Balance | 24,76,771.10 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,682.00 | 0.00 | 0.00 | 4,25,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| Januaury, 2023 | 5,65,572.00 | 0.00 | 0.00 | 2,83,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,900.00 | 56,500.00 |
| March, 2023 | 3,18,127.00 | 0.00 | 0.00 | 4,478.72 | 0.00 |
| Total | 14,95,967.00 | 0.00 | 0.00 | 7,75,925.72 | 56,500.00 |
| 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 |