|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Sakharkherda |
|||||
| Opening Balance | 4,21,45,340.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,100.00 | 0.00 | 0.00 | 8,37,804.00 | 0.00 |
| May, 2022 | 11,29,356.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| June, 2022 | 33,250.00 | 0.00 | 0.00 | 64,97,061.00 | 0.00 |
| July, 2022 | 4,59,514.00 | 0.00 | 0.00 | 36,02,375.00 | 0.00 |
| August, 2022 | 21,64,661.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| September, 2022 | 2,92,335.00 | 0.00 | 0.00 | 2,32,579.00 | 0.00 |
| October, 2022 | 1,63,768.00 | 0.00 | 0.00 | 1,55,868.00 | 0.00 |
| November, 2022 | 10,81,048.00 | 0.00 | 0.00 | 9,68,459.00 | 0.00 |
| December, 2022 | 9,73,971.00 | 0.00 | 0.00 | 6,46,185.00 | 0.00 |
| Januaury, 2023 | 58,99,926.00 | 0.00 | 0.00 | 6,11,600.50 | 0.00 |
| February, 2023 | 7,50,556.00 | 0.00 | 0.00 | 5,22,784.00 | 0.00 |
| March, 2023 | 18,93,471.00 | 0.00 | 0.00 | 1,77,235.00 | 0.00 |
| Total | 1,52,54,956.00 | 0.00 | 0.00 | 1,45,70,760.50 | 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 |