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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:-Dongaon |
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| Opening Balance | 70,64,764.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,69,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,61,433.00 | 0.00 | 0.00 | 14,21,000.00 | 0.00 |
| August, 2022 | 28,68,513.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| September, 2022 | 4,10,621.00 | 0.00 | 0.00 | 23,18,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,97,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,64,329.00 | 0.00 |
| Januaury, 2023 | 71,07,710.00 | 0.00 | 0.00 | 1,27,160.00 | 0.00 |
| February, 2023 | 2,70,000.00 | 0.00 | 0.00 | 21,01,218.00 | 0.00 |
| March, 2023 | 24,25,620.00 | 0.00 | 0.00 | 11,59,684.00 | 0.00 |
| Total | 1,96,10,602.00 | 0.00 | 0.00 | 99,86,851.00 | 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 |