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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:-Vasant Nagar |
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| Opening Balance | 41,35,523.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,47,497.00 | 0.00 | 0.00 | 4,11,038.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,32,349.26 | 0.00 | 0.00 | 16,23,470.50 | 0.00 |
| November, 2022 | 23,710.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 2,207.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,60,012.90 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,615.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,64,392.76 | 0.00 | 0.00 | 20,57,508.50 | 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 |