|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Tivan Kd |
|||||
| Opening Balance | 24,00,337.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,875.00 | 0.00 | 0.00 | 38,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,869.00 | 0.00 |
| June, 2022 | 713.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,21,771.00 | 0.00 | 0.00 | 7,399.00 | 0.00 |
| September, 2022 | 4,137.62 | 0.00 | 0.00 | 3,563.00 | 0.00 |
| October, 2022 | 754.00 | 0.00 | 0.00 | 754.00 | 0.00 |
| November, 2022 | 1,68,850.00 | 0.00 | 0.00 | 9,34,953.00 | 0.00 |
| December, 2022 | 88,877.97 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| Januaury, 2023 | 7,86,537.00 | 0.00 | 0.00 | 5,02,933.00 | 0.00 |
| February, 2023 | 5,309.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2023 | 1,26,610.62 | 0.00 | 0.00 | 2,96,971.25 | 0.00 |
| Total | 19,35,436.08 | 0.00 | 0.00 | 20,01,865.25 | 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 |