|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Andhrud |
|||||
| Opening Balance | 31,15,529.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,237.00 | 0.00 | 0.00 | 1,17,561.00 | 0.00 |
| May, 2022 | 4,30,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 3,892.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,06,400.00 | 0.00 |
| August, 2022 | 2,72,601.00 | 0.00 | 0.00 | 4,73,232.00 | 0.00 |
| September, 2022 | 1,42,079.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| October, 2022 | 6,92,020.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 6,85,972.00 | 0.00 | 0.00 | 3,92,947.00 | 0.00 |
| December, 2022 | 3,866.00 | 0.00 | 0.00 | 6,09,673.00 | 0.00 |
| Januaury, 2023 | 5,59,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,492.00 | 0.00 |
| March, 2023 | 2,73,890.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 30,75,021.00 | 0.00 | 0.00 | 26,03,875.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |