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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:-Gomedhar |
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| Opening Balance | 17,92,531.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,83,489.00 | 0.00 | 0.00 | 2,60,144.00 | 0.00 |
| June, 2022 | 10,265.00 | 0.00 | 0.00 | 17,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| August, 2022 | 16,906.00 | 0.00 | 0.00 | 23,346.00 | 0.00 |
| September, 2022 | 6,735.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2022 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,071.00 | 0.00 | 0.00 | 2,11,954.00 | 0.00 |
| December, 2022 | 6,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,46,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,581.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 1,52,394.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 10,47,625.00 | 0.00 | 0.00 | 5,72,140.00 | 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 |