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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:-Warudi |
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| Opening Balance | 20,34,833.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,85,320.00 | 0.00 | 0.00 | 2,83,193.36 | 0.00 |
| May, 2022 | 14,10,203.00 | 0.00 | 0.00 | 27,45,202.00 | 0.00 |
| June, 2022 | 19,137.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| July, 2022 | 20,20,002.00 | 0.00 | 0.00 | 7,46,547.00 | 0.00 |
| August, 2022 | 1,65,153.00 | 0.00 | 0.00 | 8,12,732.00 | 3,000.00 |
| September, 2022 | 1,038.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,45,355.00 | 0.00 | 0.00 | 9,76,413.00 | 0.00 |
| February, 2023 | 97,820.00 | 0.00 | 0.00 | 2,03,981.00 | 0.00 |
| March, 2023 | 2,74,076.00 | 0.00 | 0.00 | 64,938.00 | 0.00 |
| Total | 54,18,104.00 | 0.00 | 0.00 | 62,80,581.36 | 3,000.00 |
| 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 |