eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Sathegaon |
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Opening Balance | 21,11,201.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 27,263.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
June, 2022 | 30,189.64 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2022 | 4,40,488.74 | 0.00 | 0.00 | 43,829.00 | 0.00 |
August, 2022 | 2,13,383.18 | 0.00 | 0.00 | 3,20,965.00 | 0.00 |
September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,46,610.00 | 0.00 |
October, 2022 | 52,763.87 | 0.00 | 0.00 | 3,55,624.00 | 0.00 |
November, 2022 | 3,03,992.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2022 | 68,553.19 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2023 | 4,38,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,47,546.62 | 0.00 | 0.00 | 13,25,791.00 | 0.00 |
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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 |