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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:-Dewkhed |
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| Opening Balance | 10,95,795.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,315.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| May, 2022 | 8,19,606.00 | 0.00 | 0.00 | 8,81,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,964.00 | 0.00 |
| July, 2022 | 43,370.00 | 0.00 | 0.00 | 1,31,141.00 | 0.00 |
| August, 2022 | 1,97,131.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2022 | 384.15 | 0.00 | 0.00 | 2,78,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2022 | 3,22,251.00 | 0.00 | 0.00 | 41,891.00 | 0.00 |
| December, 2022 | 59,331.00 | 0.00 | 0.00 | 91,346.00 | 0.00 |
| Januaury, 2023 | 4,42,360.00 | 0.00 | 0.00 | 18,221.00 | 0.00 |
| February, 2023 | 2,410.00 | 0.00 | 0.00 | 156.00 | 0.00 |
| March, 2023 | 1,72,793.00 | 0.00 | 0.00 | 40,938.00 | 0.00 |
| Total | 22,26,951.15 | 0.00 | 0.00 | 16,22,133.00 | 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 |