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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:-Ghatnandra |
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| Opening Balance | 24,80,049.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,500.00 | 0.00 | 0.00 | 5,10,062.00 | 0.00 |
| May, 2022 | 2,84,942.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2022 | 1,993.10 | 0.00 | 0.00 | 2,86,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 1,230.90 | 0.00 | 0.00 | 9,354.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 3,49,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,07,443.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,215.90 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Total | 16,22,330.90 | 0.00 | 0.00 | 10,90,320.80 | 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 |