|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Tadhegaon |
|||||
| Opening Balance | 18,37,836.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,334.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 12,92,020.00 | 0.00 | 0.00 | 8,01,567.60 | 0.00 |
| June, 2022 | 4,87,500.00 | 0.00 | 0.00 | 7,10,486.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2022 | 1,60,462.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2022 | 1,455.00 | 0.00 | 0.00 | 80,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,509.00 | 0.00 |
| November, 2022 | 2,99,000.00 | 0.00 | 0.00 | 3,87,637.00 | 0.00 |
| December, 2022 | 1,77,397.00 | 0.00 | 0.00 | 34,912.00 | 0.00 |
| Januaury, 2023 | 3,49,891.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,944.00 | 0.00 | 0.00 | 85,364.00 | 0.00 |
| Total | 31,12,003.00 | 0.00 | 0.00 | 26,35,982.60 | 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 |