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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:-Sawkhed Tejan |
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| Opening Balance | 31,94,705.74 | ||||
| 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 | 2,45,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| August, 2022 | 3,77,918.00 | 0.00 | 0.00 | 2,34,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,48,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,070.00 | 0.00 |
| November, 2022 | 1,08,000.00 | 0.00 | 0.00 | 6,19,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,75,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,263.00 | 0.00 | 0.00 | 24,58,255.00 | 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 |