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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:-Deulgaon Mali |
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| Opening Balance | 50,32,470.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,416.00 | 0.00 |
| May, 2022 | 62,006.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| June, 2022 | 45,817.18 | 0.00 | 0.00 | 6,54,824.00 | 0.00 |
| July, 2022 | 55,994.11 | 0.00 | 0.00 | 4,13,084.00 | 0.00 |
| August, 2022 | 7,64,162.00 | 0.00 | 0.00 | 2,67,926.00 | 0.00 |
| September, 2022 | 93,416.00 | 0.00 | 0.00 | 5,81,260.00 | 0.00 |
| October, 2022 | 1,91,684.63 | 0.00 | 0.00 | 3,37,370.60 | 0.00 |
| November, 2022 | 2,49,855.00 | 0.00 | 0.00 | 74,936.00 | 0.00 |
| December, 2022 | 1,03,697.39 | 0.00 | 0.00 | 4,53,542.00 | 0.00 |
| Januaury, 2023 | 16,50,682.00 | 0.00 | 0.00 | 1,77,153.00 | 0.00 |
| February, 2023 | 1,68,333.00 | 0.00 | 0.00 | 2,38,457.00 | 0.00 |
| March, 2023 | 9,12,745.00 | 0.00 | 0.00 | 5,54,118.70 | 0.00 |
| Total | 42,98,392.31 | 0.00 | 0.00 | 41,10,687.30 | 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 |