|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon |
|||||
| Opening Balance | 20,68,26,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,62,432.00 | 0.00 | 0.00 | 63,529.00 | 0.00 |
| August, 2022 | 4,14,79,935.00 | 0.00 | 0.00 | 2,12,00,968.00 | 0.00 |
| September, 2022 | 2,68,41,729.00 | 0.00 | 0.00 | 54,63,693.00 | 0.00 |
| October, 2022 | 4,13,92,356.00 | 0.00 | 0.00 | 7,97,32,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,48,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,43,188.00 | 98,142.00 |
| February, 2023 | 1,69,22,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,89,093.00 | 0.00 | 0.00 | 1,56,72,526.00 | 0.00 |
| Total | 13,10,88,361.00 | 0.00 | 0.00 | 12,36,69,735.00 | 98,142.00 |
| 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 |