|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Botha |
|||||
| Opening Balance | 45,68,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 31,888.00 | 0.00 |
| May, 2022 | 15,941.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| June, 2022 | 786.00 | 0.00 | 0.00 | 10,602.36 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 7,43,585.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2022 | 2,633.00 | 0.00 | 0.00 | 15,40,160.00 | 1,68,693.00 |
| October, 2022 | 21,729.00 | 0.00 | 0.00 | 42,077.00 | 0.00 |
| November, 2022 | 6,90,863.00 | 0.00 | 0.00 | 4,17,307.00 | 0.00 |
| December, 2022 | 38,164.00 | 0.00 | 0.00 | 4,02,254.00 | 0.00 |
| Januaury, 2023 | 10,80,777.00 | 0.00 | 0.00 | 92,696.00 | 3,44,684.00 |
| February, 2023 | 2,304.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 23,027.00 | 0.00 | 0.00 | 11,75,393.00 | 8,464.00 |
| Total | 26,34,809.00 | 0.00 | 0.00 | 37,82,499.36 | 5,21,841.00 |
| 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 |