eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Kingaon Raja |
|||||
Opening Balance | 53,01,713.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,21,159.40 | 0.00 | 0.00 | 2,98,160.70 | 0.00 |
June, 2022 | 2,55,291.00 | 0.00 | 0.00 | 3,00,076.00 | 0.00 |
July, 2022 | 4,970.00 | 0.00 | 0.00 | 10,46,087.00 | 90,359.00 |
August, 2022 | 7,73,735.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2022 | 8,79,694.00 | 0.00 | 0.00 | 15,32,376.00 | 90,359.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,10,797.00 | 0.00 | 0.00 | 1,36,353.00 | 0.00 |
Januaury, 2023 | 14,52,627.00 | 0.00 | 0.00 | 15,668.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,691.00 | 0.00 |
March, 2023 | 5,57,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,56,168.40 | 0.00 | 0.00 | 35,95,911.70 | 1,80,718.00 |
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 |