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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:-Waghora |
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| Opening Balance | 89,04,012.71 | ||||
| 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 | 47,68,512.00 | 0.00 | 0.00 | 50,13,034.00 | 0.00 |
| September, 2022 | 1,20,886.36 | 0.00 | 0.00 | 2,21,150.00 | 1,10,575.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,40,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2022 | 60,897.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2023 | 3,36,958.00 | 0.00 | 0.00 | 1,45,447.00 | 0.00 |
| February, 2023 | 2,59,222.00 | 0.00 | 0.00 | 1,78,995.00 | 0.00 |
| March, 2023 | 21,50,304.00 | 0.00 | 0.00 | 17,59,622.00 | 0.00 |
| Total | 82,96,779.36 | 0.00 | 0.00 | 78,14,714.00 | 1,10,575.00 |
| 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 |