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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:-Sonoshi |
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| Opening Balance | 26,78,610.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,81,575.00 | 0.00 | 0.00 | 4,48,927.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 13,03,315.00 | 0.00 |
| June, 2022 | 16,82,319.36 | 0.00 | 0.00 | 12,46,634.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 6,27,083.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,821.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,50,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,425.00 | 0.00 | 0.00 | 7,89,328.00 | 0.00 |
| Total | 47,21,912.36 | 0.00 | 0.00 | 43,26,976.70 | 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 |