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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:-Gohogaon |
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| Opening Balance | 38,00,545.53 | ||||
| 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 | 9,44,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,20,557.00 | 0.00 | 0.00 | 1,66,433.00 | 0.00 |
| September, 2022 | 2,33,162.52 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2022 | 86.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,478.86 | 0.00 | 0.00 | 1,81,617.70 | 0.00 |
| Januaury, 2023 | 9,19,675.00 | 0.00 | 0.00 | 97,767.00 | 0.00 |
| February, 2023 | 13,700.00 | 0.00 | 0.00 | 1,34,774.00 | 0.00 |
| March, 2023 | 4,10,689.93 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 23,81,651.18 | 0.00 | 0.00 | 17,64,113.70 | 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 |