|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Linga |
|||||
| Opening Balance | 21,91,084.60 | ||||
| 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 | 2,78,522.00 | 0.00 | 0.00 | 23,888.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 3,28,136.00 | 0.00 |
| August, 2022 | 2,04,522.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,870.00 | 0.00 | 0.00 | 72,349.00 | 0.00 |
| November, 2022 | 44,328.00 | 0.00 | 0.00 | 43,332.00 | 0.00 |
| December, 2022 | 21,579.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 8,69,731.00 | 0.00 | 0.00 | 3,54,890.00 | 0.00 |
| February, 2023 | 7,350.00 | 0.00 | 0.00 | 85,899.00 | 0.00 |
| March, 2023 | 3,61,928.00 | 0.00 | 0.00 | 4,75,848.36 | 22,091.00 |
| Total | 18,10,830.00 | 0.00 | 0.00 | 14,36,842.36 | 22,091.00 |
| 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 |