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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:-Gunj |
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| Opening Balance | 43,54,876.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,303.00 | 0.00 | 0.00 | 3,23,468.00 | 0.00 |
| May, 2022 | 21,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,237.00 | 0.00 | 0.00 | 85,706.00 | 0.00 |
| July, 2022 | 13,740.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 6,36,457.00 | 0.00 | 0.00 | 3,74,155.00 | 0.00 |
| September, 2022 | 3,36,482.00 | 0.00 | 0.00 | 3,53,271.00 | 0.00 |
| October, 2022 | 2,98,000.00 | 0.00 | 0.00 | 6,48,051.00 | 0.00 |
| November, 2022 | 1,16,028.00 | 0.00 | 0.00 | 2,38,343.00 | 0.00 |
| December, 2022 | 33,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,50,084.00 | 0.00 | 0.00 | 2,22,236.00 | 0.00 |
| February, 2023 | 61,288.00 | 0.00 | 0.00 | 1,81,397.00 | 0.00 |
| March, 2023 | 3,61,849.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 26,62,517.00 | 0.00 | 0.00 | 24,76,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |