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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:-Sawargaon Mal |
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| Opening Balance | 19,15,638.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,162.00 | 0.00 | 0.00 | 31,854.00 | 0.00 |
| May, 2022 | 4,65,359.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| June, 2022 | 6,870.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 1,64,041.00 | 0.00 | 0.00 | 4,20,177.00 | 0.00 |
| September, 2022 | 81.87 | 0.00 | 0.00 | 1,89,045.00 | 27,040.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,848.00 | 0.00 |
| November, 2022 | 1,534.00 | 0.00 | 0.00 | 6,12,210.00 | 18,550.00 |
| December, 2022 | 42,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,30,492.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 26,578.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 6,66,812.35 | 0.00 | 0.00 | 4,32,468.00 | 0.00 |
| Total | 18,03,409.22 | 0.00 | 0.00 | 21,72,612.00 | 45,590.00 |
| 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 |