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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:-Ghatbori |
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| Opening Balance | 98,81,254.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,996.00 | 0.00 | 0.00 | 10,99,115.50 | 0.00 |
| May, 2022 | 35,652.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| June, 2022 | 5,05,245.00 | 0.00 | 0.00 | 4,90,345.60 | 0.00 |
| July, 2022 | 86,372.00 | 0.00 | 0.00 | 70,917.20 | 0.00 |
| August, 2022 | 35,743.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| September, 2022 | 32,920.00 | 0.00 | 0.00 | 48,373.00 | 0.00 |
| October, 2022 | 4,480.00 | 0.00 | 0.00 | 211.50 | 0.00 |
| November, 2022 | 15,56,249.00 | 0.00 | 0.00 | 6,68,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,94,191.51 | 0.00 |
| Januaury, 2023 | 20,05,815.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 67,733.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| March, 2023 | 7,60,902.00 | 0.00 | 0.00 | 1,83,825.99 | 0.00 |
| Total | 51,19,107.00 | 0.00 | 0.00 | 36,89,818.30 | 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 |