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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,Village Panchayat & Equivalent:-Golegaon |
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| Opening Balance | 13,94,737.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| June, 2022 | 21,865.86 | 0.00 | 0.00 | 2,70,994.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,485.00 | 0.00 |
| August, 2022 | 1,59,907.00 | 0.00 | 0.00 | 3,11,282.00 | 0.00 |
| September, 2022 | 74,082.33 | 0.00 | 0.00 | 6,35,445.00 | 0.00 |
| October, 2022 | 4,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,613.00 | 0.00 | 0.00 | 1,34,382.00 | 0.00 |
| December, 2022 | 1,579.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,73,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,319.47 | 0.00 | 0.00 | 79,342.00 | 0.00 |
| Total | 8,88,554.36 | 0.00 | 0.00 | 14,58,780.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |