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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:-Malkapurpangra |
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| Opening Balance | 71,39,503.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,16,481.00 | 0.00 | 0.00 | 2,09,773.00 | 0.00 |
| June, 2022 | 53,982.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 20,85,046.00 | 0.00 | 0.00 | 14,11,303.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,38,981.00 | 0.00 | 0.00 | 17,51,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,65,990.00 | 0.00 |
| Januaury, 2023 | 17,21,802.00 | 0.00 | 0.00 | 4,39,427.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,442.00 | 0.00 |
| March, 2023 | 6,87,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,03,964.00 | 0.00 | 0.00 | 47,44,050.00 | 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 |