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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:-Takarkhed Bhagile |
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| Opening Balance | 13,46,155.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,272.10 | 0.00 | 0.00 | 1,25,660.00 | 0.00 |
| June, 2022 | 2,51,690.00 | 0.00 | 0.00 | 12,578.00 | 0.00 |
| July, 2022 | 10,217.00 | 0.00 | 0.00 | 3,17,968.00 | 0.00 |
| August, 2022 | 4,53,384.00 | 0.00 | 0.00 | 2,35,882.00 | 0.00 |
| September, 2022 | 22,557.00 | 0.00 | 0.00 | 80,857.80 | 0.00 |
| October, 2022 | 12,065.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 1,43,595.00 | 0.00 | 0.00 | 3,99,371.00 | 0.00 |
| December, 2022 | 9,257.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2023 | 4,40,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 14,539.00 | 0.00 | 0.00 | 29,661.00 | 0.00 |
| March, 2023 | 3,18,266.00 | 0.00 | 0.00 | 90,809.55 | 0.00 |
| Total | 16,77,657.10 | 0.00 | 0.00 | 13,23,822.35 | 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 |