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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:-Chaigaon |
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| Opening Balance | 77,81,731.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,100.00 | 0.00 | 0.00 | 1,08,078.00 | 0.00 |
| May, 2022 | 1,63,080.00 | 0.00 | 0.00 | 26,705.80 | 0.00 |
| June, 2022 | 5,30,616.00 | 0.00 | 0.00 | 5,48,773.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,50,547.00 | 0.00 |
| August, 2022 | 3,60,863.00 | 0.00 | 0.00 | 2,38,660.00 | 0.00 |
| September, 2022 | 1,899.11 | 0.00 | 0.00 | 9,38,752.00 | 0.00 |
| October, 2022 | 9,42,630.00 | 0.00 | 0.00 | 9,27,961.00 | 0.00 |
| November, 2022 | 7,591.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| December, 2022 | 9,22,470.84 | 0.00 | 0.00 | 11,36,520.00 | 0.00 |
| Januaury, 2023 | 7,51,309.00 | 0.00 | 0.00 | 97,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,569.00 | 0.00 |
| March, 2023 | 2,95,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,81,347.95 | 0.00 | 0.00 | 52,68,134.80 | 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 |