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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:-Palaskhed Chakka |
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| Opening Balance | 67,66,322.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,511.00 | 0.00 |
| June, 2022 | 1,069.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,22,200.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| August, 2022 | 2,341.00 | 0.00 | 0.00 | 78,643.00 | 0.00 |
| September, 2022 | 1,761.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| October, 2022 | 6,32,950.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| December, 2022 | 3,14,158.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| Januaury, 2023 | 3,36,894.00 | 0.00 | 0.00 | 1,42,092.00 | 0.00 |
| February, 2023 | 13,334.00 | 0.00 | 0.00 | 6,044.00 | 0.00 |
| March, 2023 | 2,20,561.39 | 0.00 | 0.00 | 20,176.00 | 0.00 |
| Total | 18,45,268.57 | 0.00 | 0.00 | 10,23,171.00 | 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 |