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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:-Mehkar,Village Panchayat & Equivalent:-Antri De |
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| Opening Balance | 73,58,901.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,07,799.00 | 0.00 | 0.00 | 10,76,390.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,17,394.00 | 0.00 |
| June, 2022 | 4,989.80 | 0.00 | 0.00 | 79,345.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,665.20 | 0.00 |
| August, 2022 | 3,97,783.00 | 0.00 | 0.00 | 77,495.00 | 0.00 |
| September, 2022 | 30,556.23 | 0.00 | 0.00 | 5,62,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,684.00 | 0.00 |
| November, 2022 | 1,66,662.00 | 0.00 | 0.00 | 3,29,602.00 | 0.00 |
| December, 2022 | 8,94,507.74 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| Januaury, 2023 | 7,95,442.00 | 0.00 | 0.00 | 8,98,793.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,270.80 | 0.00 |
| March, 2023 | 6,72,194.81 | 0.00 | 0.00 | 1,04,330.40 | 0.00 |
| Total | 40,69,934.58 | 0.00 | 0.00 | 41,00,346.20 | 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 |