|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana |
|||||
| Opening Balance | 412,06,73,906.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 116,41,40,861.00 | 0.00 | 0.00 | 217,47,19,422.00 | 48,66,119.00 |
| May, 2022 | 82,56,09,007.00 | 0.00 | 0.00 | 59,66,13,536.00 | 0.00 |
| June, 2022 | 131,48,53,435.00 | 0.00 | 0.00 | 72,63,17,672.00 | 0.00 |
| July, 2022 | 76,35,00,406.00 | 0.00 | 0.00 | 170,54,96,543.00 | 3,58,433.00 |
| August, 2022 | 119,74,25,294.00 | 0.00 | 0.00 | 121,26,03,885.00 | 0.00 |
| September, 2022 | 77,47,21,138.00 | 0.00 | 0.00 | 56,41,58,643.00 | 0.00 |
| October, 2022 | 75,30,36,970.00 | 0.00 | 0.00 | 133,10,39,903.00 | 4,42,844.00 |
| November, 2022 | 98,71,42,343.00 | 0.00 | 0.00 | 78,47,69,013.00 | 2,61,416.00 |
| December, 2022 | 125,84,17,639.00 | 0.00 | 0.00 | 78,49,64,476.00 | 25,195.00 |
| Januaury, 2023 | 13,30,65,979.00 | 0.00 | 0.00 | 61,36,60,284.00 | 0.00 |
| February, 2023 | 159,65,19,742.00 | 0.00 | 0.00 | 93,10,07,021.00 | 0.00 |
| March, 2023 | 386,53,57,579.00 | 0.00 | 0.00 | 307,85,33,504.00 | 2,42,72,407.00 |
| Total | 1,463,37,90,393.00 | 0.00 | 0.00 | 1,450,38,83,902.00 | 3,02,26,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |