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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:-Hiwaragadling |
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| Opening Balance | 48,64,569.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 444.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 3,194.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| August, 2022 | 4,46,959.00 | 0.00 | 0.00 | 4,46,900.00 | 0.00 |
| September, 2022 | 6,22,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,95,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,72,320.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| March, 2023 | 2,31,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,647.00 | 0.00 | 0.00 | 14,11,718.00 | 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 |