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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:-Badnapur |
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| Opening Balance | 12,70,095.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
| May, 2022 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,790.00 | 0.00 | 0.00 | 22,026.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| November, 2022 | 33,600.00 | 0.00 | 0.00 | 1,41,389.80 | 0.00 |
| December, 2022 | 49,933.77 | 0.00 | 0.00 | 2,31,063.00 | 0.00 |
| Januaury, 2023 | 2,34,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,587.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,271.73 | 0.00 | 0.00 | 4,96,910.80 | 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 |