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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 Sak |
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| Opening Balance | 52,08,880.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,871.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| June, 2022 | 28,822.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,16,732.00 | 0.00 |
| August, 2022 | 14,66,816.00 | 0.00 | 0.00 | 6,03,900.00 | 0.00 |
| September, 2022 | 32,472.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2022 | 94,193.00 | 0.00 | 0.00 | 25,791.00 | 0.00 |
| November, 2022 | 1,74,481.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2022 | 1,09,227.00 | 0.00 | 0.00 | 9,08,587.00 | 0.00 |
| Januaury, 2023 | 16,61,818.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| February, 2023 | 6,322.00 | 0.00 | 0.00 | 25,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,07,403.00 | 2,07,990.00 |
| Total | 37,74,022.00 | 0.00 | 0.00 | 33,20,134.00 | 2,07,990.00 |
| 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 |