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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:-Ganpur |
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| Opening Balance | 16,54,873.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,617.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,166.00 | 0.00 | 0.00 | 2,06,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| December, 2022 | 24,252.00 | 0.00 | 0.00 | 73,946.00 | 0.00 |
| Januaury, 2023 | 3,33,394.00 | 0.00 | 0.00 | 46,946.00 | 0.00 |
| February, 2023 | 42,887.00 | 0.00 | 0.00 | 39,742.00 | 0.00 |
| March, 2023 | 71,448.00 | 0.00 | 0.00 | 3,02,931.00 | 0.00 |
| Total | 8,36,442.00 | 0.00 | 0.00 | 7,46,264.00 | 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 |