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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:-Waghajai |
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| Opening Balance | 18,34,515.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,134.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 1,491.63 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 1,129.00 | 0.00 | 0.00 | 89,589.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| September, 2022 | 3,451.13 | 0.00 | 0.00 | 39,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 52,672.52 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,575.23 | 0.00 | 0.00 | 2,02,201.60 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,68,862.51 | 0.00 | 0.00 | 4,42,724.60 | 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 |