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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:-Maharkhed |
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| Opening Balance | 34,03,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,500.00 | 0.00 | 0.00 | 4,56,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 698.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,278.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,82,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,000.00 | 0.00 | 0.00 | 2,22,694.00 | 0.00 |
| March, 2023 | 2,04,706.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Total | 16,54,328.35 | 0.00 | 0.00 | 7,54,454.00 | 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 |