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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:-Shendurjan |
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| Opening Balance | 1,81,69,104.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,85,468.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| May, 2022 | 2,50,440.00 | 0.00 | 0.00 | 14,76,620.34 | 0.00 |
| June, 2022 | 1,60,231.00 | 0.00 | 0.00 | 3,61,861.50 | 0.00 |
| July, 2022 | 76,922.00 | 0.00 | 0.00 | 1,00,311.78 | 0.00 |
| August, 2022 | 9,04,698.00 | 0.00 | 0.00 | 1,32,838.00 | 0.00 |
| September, 2022 | 3,15,979.00 | 0.00 | 0.00 | 10,93,205.00 | 0.00 |
| October, 2022 | 3,47,039.00 | 0.00 | 0.00 | 9,20,943.36 | 0.00 |
| November, 2022 | 17,62,290.00 | 0.00 | 0.00 | 2,32,448.00 | 0.00 |
| December, 2022 | 1,16,432.00 | 0.00 | 0.00 | 4,84,612.00 | 0.00 |
| Januaury, 2023 | 18,25,950.00 | 0.00 | 0.00 | 6,80,845.00 | 0.00 |
| February, 2023 | 4,14,553.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| March, 2023 | 12,56,480.00 | 0.00 | 0.00 | 2,02,341.15 | 0.00 |
| Total | 89,16,482.00 | 0.00 | 0.00 | 57,76,276.13 | 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 |