eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Malkapur Gramin |
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Opening Balance | 1,50,73,856.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,81,170.00 | 0.00 | 0.00 | 3,39,492.82 | 0.00 |
May, 2022 | 9,01,829.00 | 0.00 | 0.00 | 4,01,348.00 | 0.00 |
June, 2022 | 26,87,101.99 | 0.00 | 0.00 | 10,45,254.52 | 0.00 |
July, 2022 | 6,86,811.00 | 0.00 | 0.00 | 27,40,535.82 | 0.00 |
August, 2022 | 21,79,286.00 | 0.00 | 0.00 | 13,47,398.82 | 0.00 |
September, 2022 | 2,42,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,10,270.00 | 0.00 | 0.00 | 2,88,471.00 | 0.00 |
November, 2022 | 12,16,034.00 | 0.00 | 0.00 | 13,16,569.82 | 0.00 |
December, 2022 | 9,56,724.54 | 0.00 | 0.00 | 7,62,571.52 | 0.00 |
Januaury, 2023 | 33,38,866.00 | 0.00 | 0.00 | 1,01,495.00 | 0.00 |
February, 2023 | 18,21,092.00 | 0.00 | 0.00 | 24,04,352.64 | 5,000.00 |
March, 2023 | 31,96,463.42 | 0.00 | 0.00 | 19,78,631.73 | 0.00 |
Total | 1,77,17,943.95 | 0.00 | 0.00 | 1,27,26,121.69 | 5,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |