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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:-Sawadad |
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| Opening Balance | 39,18,985.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,71,307.48 | 0.00 | 0.00 | 4,56,436.00 | 0.00 |
| May, 2022 | 8,79,180.00 | 0.00 | 0.00 | 7,09,600.00 | 0.00 |
| June, 2022 | 8,87,441.00 | 0.00 | 0.00 | 9,62,949.00 | 0.00 |
| July, 2022 | 2,96,290.00 | 0.00 | 0.00 | 7,53,225.00 | 0.00 |
| August, 2022 | 5,00,535.00 | 0.00 | 0.00 | 1,36,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,504.00 | 9,284.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,812.00 | 0.00 |
| Januaury, 2023 | 7,30,373.00 | 0.00 | 0.00 | 2,25,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,99,707.00 | 0.00 |
| March, 2023 | 2,94,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,59,137.48 | 0.00 | 0.00 | 39,77,577.00 | 9,284.00 |
| 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 |