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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:-Umrad |
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| Opening Balance | 48,55,857.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,600.00 | 0.00 | 0.00 | 17,671.00 | 0.00 |
| May, 2022 | 21,994.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2022 | 37,150.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,259.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,254.00 | 0.00 |
| September, 2022 | 25,25,852.00 | 0.00 | 0.00 | 15,96,531.00 | 0.00 |
| October, 2022 | 30,438.00 | 0.00 | 0.00 | 6,07,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,35,137.00 | 0.00 | 0.00 | 6,13,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,80,171.00 | 0.00 | 0.00 | 28,94,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |