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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:-Buldana |
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| Opening Balance | 309,11,91,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 199,26,95,769.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,17,38,748.00 | 0.00 |
| June, 2022 | 9,28,52,851.00 | 0.00 | 0.00 | 10,37,19,585.00 | 0.00 |
| July, 2022 | 12,56,17,691.00 | 0.00 | 0.00 | 11,30,26,190.00 | 0.00 |
| August, 2022 | 8,61,46,007.00 | 0.00 | 0.00 | 13,88,84,402.00 | 0.00 |
| September, 2022 | 3,57,08,785.00 | 0.00 | 0.00 | 2,99,15,472.00 | 0.00 |
| October, 2022 | 10,49,75,812.00 | 0.00 | 0.00 | 9,39,50,626.00 | 0.00 |
| November, 2022 | 3,04,31,164.00 | 0.00 | 0.00 | 1,23,73,267.00 | 0.00 |
| December, 2022 | 3,68,48,916.00 | 0.00 | 0.00 | 5,52,69,472.00 | 0.00 |
| Januaury, 2023 | 4,44,42,535.00 | 0.00 | 0.00 | 3,92,15,649.00 | 0.00 |
| February, 2023 | 5,57,12,800.00 | 0.00 | 0.00 | 7,21,67,194.00 | 0.00 |
| March, 2023 | 29,58,97,812.00 | 0.00 | 0.00 | 27,08,88,069.00 | 11,71,645.00 |
| Total | 90,86,34,373.00 | 0.00 | 0.00 | 384,38,44,443.00 | 11,71,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |