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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:-Shegaon,Village Panchayat & Equivalent:-Gaigaon Bk |
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| Opening Balance | 50,20,326.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,72,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,014.24 | 0.00 | 0.00 | 307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,995.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 12,22,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,484.00 | 0.00 | 0.00 | 9,349.00 | 0.00 |
| March, 2023 | 3,09,338.14 | 0.00 | 0.00 | 16,191.00 | 0.00 |
| Total | 19,66,207.38 | 0.00 | 0.00 | 35,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |