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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:-Bhalegaon |
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| Opening Balance | 26,10,910.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,091.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2022 | 10,075.00 | 0.00 | 0.00 | 5,26,196.00 | 0.00 |
| June, 2022 | 4,74,114.00 | 0.00 | 0.00 | 3,69,720.80 | 0.00 |
| July, 2022 | 11,465.00 | 0.00 | 0.00 | 2,24,746.00 | 0.00 |
| August, 2022 | 3,91,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,772.59 | 0.00 | 0.00 | 97,279.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| November, 2022 | 2,39,329.59 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| December, 2022 | 42,735.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,91,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,394.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 11,020.00 | 0.00 | 0.00 | 1,83,518.00 | 0.00 |
| Total | 17,46,152.15 | 0.00 | 0.00 | 14,81,852.80 | 25,000.00 |
| 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 |