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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:-Sayala |
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| Opening Balance | 26,68,324.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2022 | 39,395.00 | 0.00 | 0.00 | 15,244.00 | 0.00 |
| June, 2022 | 57,642.00 | 0.00 | 0.00 | 50,440.86 | 0.00 |
| July, 2022 | 2,33,516.00 | 0.00 | 0.00 | 2,53,755.00 | 0.00 |
| August, 2022 | 1,79,934.00 | 0.00 | 0.00 | 20,856.00 | 0.00 |
| September, 2022 | 56,326.00 | 0.00 | 0.00 | 1,62,130.00 | 0.00 |
| October, 2022 | 28,478.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,58,473.00 | 0.00 | 0.00 | 3,42,511.00 | 0.00 |
| December, 2022 | 1,54,284.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| Januaury, 2023 | 3,71,420.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 7,40,763.00 | 0.00 | 0.00 | 5,40,980.00 | 0.00 |
| March, 2023 | 1,88,400.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Total | 23,08,631.00 | 0.00 | 0.00 | 15,24,312.86 | 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 |