eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Shrajgaon Nile |
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Opening Balance | 35,00,069.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,20,450.40 | 0.00 | 0.00 | 49,365.53 | 0.00 |
May, 2022 | 32,426.00 | 0.00 | 0.00 | 44,132.20 | 0.00 |
June, 2022 | 3,50,953.76 | 0.00 | 0.00 | 3,61,189.70 | 0.00 |
July, 2022 | 55,467.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
August, 2022 | 3,57,031.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
September, 2022 | 32,519.60 | 0.00 | 0.00 | 17,942.70 | 0.00 |
October, 2022 | 16,122.00 | 0.00 | 0.00 | 37,938.80 | 0.00 |
November, 2022 | 1,82,786.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
December, 2022 | 1,81,004.00 | 0.00 | 0.00 | 2,87,230.00 | 0.00 |
Januaury, 2023 | 7,44,836.00 | 0.00 | 0.00 | 2,35,180.00 | 0.00 |
February, 2023 | 78,444.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
March, 2023 | 3,03,739.46 | 0.00 | 0.00 | 4,30,105.00 | 0.00 |
Total | 24,55,779.22 | 0.00 | 0.00 | 15,62,133.93 | 0.00 |
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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 |