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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:-Sindkhedraja,Village Panchayat & Equivalent:-Daregaon |
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| Opening Balance | 81,21,712.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,12,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,84,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,84,521.00 | 0.00 | 0.00 | 13,09,588.00 | 0.00 |
| September, 2022 | 4,16,172.00 | 0.00 | 0.00 | 11,69,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,44,549.00 | 0.00 |
| Januaury, 2023 | 7,72,958.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,713.00 | 0.00 | 0.00 | 4,53,989.00 | 0.00 |
| Total | 30,67,006.00 | 0.00 | 0.00 | 49,69,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |