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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:-D. Raja |
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| Opening Balance | 13,96,95,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,54,510.00 | 0.00 | 0.00 | 5,36,48,726.00 | 0.00 |
| May, 2022 | 3,75,39,301.00 | 0.00 | 0.00 | 3,58,32,558.00 | 0.00 |
| June, 2022 | 3,47,95,387.00 | 0.00 | 0.00 | 4,46,31,408.00 | 0.00 |
| July, 2022 | 3,83,23,826.00 | 0.00 | 0.00 | 3,93,90,738.00 | 0.00 |
| August, 2022 | 3,11,71,168.00 | 0.00 | 0.00 | 2,79,87,715.00 | 0.00 |
| September, 2022 | 41,00,180.00 | 0.00 | 0.00 | 1,04,60,308.00 | 0.00 |
| October, 2022 | 2,16,05,572.00 | 0.00 | 0.00 | 2,15,70,436.00 | 0.00 |
| November, 2022 | 94,23,431.00 | 0.00 | 0.00 | 96,09,190.00 | 0.00 |
| December, 2022 | 1,42,27,862.00 | 0.00 | 0.00 | 1,86,68,688.00 | 0.00 |
| Januaury, 2023 | 1,38,42,061.00 | 0.00 | 0.00 | 1,64,17,882.00 | 0.00 |
| February, 2023 | 1,43,04,319.00 | 0.00 | 0.00 | 1,56,82,499.00 | 0.00 |
| March, 2023 | 5,82,87,460.00 | 0.00 | 0.00 | 5,94,47,338.00 | 0.00 |
| Total | 33,24,75,077.00 | 0.00 | 0.00 | 35,33,47,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |