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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:-Ratali |
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| Opening Balance | 35,20,818.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,268.00 | 0.00 | 0.00 | 5,44,342.00 | 0.00 |
| May, 2022 | 6,69,682.00 | 0.00 | 0.00 | 1,28,984.00 | 0.00 |
| June, 2022 | 1,00,208.00 | 0.00 | 0.00 | 3,25,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| August, 2022 | 1,76,097.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,393.00 | 0.00 |
| October, 2022 | 2,96,284.00 | 0.00 | 0.00 | 43,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,19,941.00 | 0.00 |
| December, 2022 | 1,08,416.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 3,61,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,307.00 | 0.00 | 0.00 | 1,42,241.00 | 0.00 |
| Total | 27,27,657.00 | 0.00 | 0.00 | 29,57,797.00 | 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 |