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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:-Bori |
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| Opening Balance | 30,01,577.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,077.53 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| May, 2022 | 5,00,101.26 | 0.00 | 0.00 | 34,318.33 | 0.00 |
| June, 2022 | 1,941.08 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 2,08,200.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 3,70,670.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,797.48 | 0.00 | 0.00 | 4,54,067.00 | 0.00 |
| October, 2022 | 49,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,76,335.00 | 0.00 | 0.00 | 11,07,669.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,75,444.00 | 0.00 |
| Januaury, 2023 | 9,87,828.08 | 0.00 | 0.00 | 7,52,695.00 | 0.00 |
| February, 2023 | 9,10,473.00 | 0.00 | 0.00 | 8,06,701.00 | 0.00 |
| March, 2023 | 5,03,827.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| Total | 43,39,138.43 | 0.00 | 0.00 | 40,09,084.33 | 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 |