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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:-Dudha |
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| Opening Balance | 44,71,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 3,352.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2022 | 4,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,96,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,90,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,95,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,796.00 | 0.00 |
| December, 2022 | 1,95,879.00 | 0.00 | 0.00 | 30,434.00 | 0.00 |
| Januaury, 2023 | 5,71,739.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2023 | 2,99,395.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,39,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,054.00 | 0.00 | 0.00 | 25,53,976.00 | 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 |