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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:-Sangrampur |
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| Opening Balance | 14,27,05,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,70,91,304.00 | 0.00 | 0.00 | 9,42,05,978.00 | 0.00 |
| June, 2022 | 3,57,05,026.00 | 0.00 | 0.00 | 3,87,79,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,04,43,826.00 | 0.00 |
| August, 2022 | 45,29,541.00 | 0.00 | 0.00 | 2,59,62,018.00 | 0.00 |
| September, 2022 | 4,26,721.00 | 0.00 | 0.00 | 64,99,870.00 | 0.00 |
| October, 2022 | 2,32,85,595.00 | 0.00 | 0.00 | 2,41,25,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,16,220.00 | 0.00 |
| December, 2022 | 14,53,334.00 | 0.00 | 0.00 | 70,06,035.00 | 0.00 |
| Januaury, 2023 | 1,34,32,487.00 | 0.00 | 0.00 | 71,18,217.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,31,925.00 | 0.00 |
| March, 2023 | 7,91,86,040.00 | 0.00 | 0.00 | 5,16,84,633.00 | 3,25,969.00 |
| Total | 26,51,10,048.00 | 0.00 | 0.00 | 30,83,73,595.00 | 3,25,969.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |