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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 |
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| Opening Balance | 11,63,95,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,45,795.00 | 0.00 | 0.00 | 5,84,75,261.00 | 0.00 |
| May, 2022 | 4,44,91,462.00 | 0.00 | 0.00 | 4,89,96,127.00 | 0.00 |
| June, 2022 | 5,21,43,979.00 | 0.00 | 0.00 | 4,43,02,480.00 | 0.00 |
| July, 2022 | 5,12,98,565.00 | 0.00 | 0.00 | 4,65,34,008.00 | 0.00 |
| August, 2022 | 3,57,98,244.00 | 0.00 | 0.00 | 2,75,28,661.00 | 0.00 |
| September, 2022 | 20,67,746.00 | 0.00 | 0.00 | 2,02,75,669.00 | 0.00 |
| October, 2022 | 2,63,81,890.00 | 0.00 | 0.00 | 3,16,04,796.00 | 0.00 |
| November, 2022 | 1,14,75,472.00 | 0.00 | 0.00 | 80,81,228.00 | 0.00 |
| December, 2022 | 70,31,369.00 | 0.00 | 0.00 | 1,55,95,004.00 | 0.00 |
| Januaury, 2023 | 2,09,15,851.00 | 0.00 | 0.00 | 2,92,67,793.00 | 0.00 |
| February, 2023 | 1,95,02,746.74 | 0.00 | 0.00 | 1,10,22,930.00 | 0.00 |
| March, 2023 | 8,35,59,869.00 | 0.00 | 0.00 | 10,59,98,122.00 | 71,248.00 |
| Total | 43,22,12,988.74 | 0.00 | 0.00 | 44,76,82,079.00 | 71,248.00 |
| 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 |