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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:-Tadshivani |
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| Opening Balance | 41,00,166.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,880.00 | 2,24,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,813.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| August, 2022 | 2,54,978.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| September, 2022 | 7,91,150.45 | 0.00 | 0.00 | 8,58,275.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,979.00 | 0.00 |
| November, 2022 | 51,984.00 | 0.00 | 0.00 | 3,91,670.00 | 0.00 |
| December, 2022 | 3,776.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,92,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,063.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,499.67 | 0.00 | 0.00 | 21,86,907.70 | 2,24,600.00 |
| 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 |