eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Anjani Bk |
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Opening Balance | 59,92,304.49 | ||||
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 | 10,83,239.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,050.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,77,748.00 | 0.00 |
August, 2022 | 7,87,815.00 | 0.00 | 0.00 | 2,58,507.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,99,488.00 | 0.00 | 0.00 | 1,33,447.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,11,827.00 | 0.00 |
Januaury, 2023 | 16,16,845.00 | 0.00 | 0.00 | 1,99,477.00 | 0.00 |
February, 2023 | 17,77,900.00 | 0.00 | 0.00 | 20,97,835.80 | 0.00 |
March, 2023 | 6,94,699.00 | 0.00 | 0.00 | 2,02,907.70 | 0.00 |
Total | 50,76,747.00 | 0.00 | 0.00 | 56,61,038.50 | 0.00 |
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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 |