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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:-Keshaoshivani |
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| Opening Balance | 57,96,308.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,37,503.00 | 0.00 | 0.00 | 6,87,945.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 11,92,957.00 | 0.00 |
| June, 2022 | 14,96,099.00 | 0.00 | 0.00 | 1,47,524.00 | 0.00 |
| July, 2022 | 2,62,555.00 | 0.00 | 0.00 | 92,151.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,56,403.00 | 0.00 |
| September, 2022 | 3,77,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,91,217.00 | 0.00 | 0.00 | 17,27,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,75,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,100.00 | 0.00 | 0.00 | 2,65,963.00 | 0.00 |
| March, 2023 | 3,22,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,19,117.00 | 0.00 | 0.00 | 54,70,661.00 | 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 |