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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:-Hiwara Kd |
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| Opening Balance | 51,64,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,271.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| May, 2022 | 1,29,647.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 9,004.00 | 0.00 | 0.00 | 2,71,406.00 | 0.00 |
| July, 2022 | 10,105.00 | 0.00 | 0.00 | 65,827.00 | 0.00 |
| August, 2022 | 5,79,825.00 | 0.00 | 0.00 | 49,318.00 | 0.00 |
| September, 2022 | 16,495.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2022 | 60,475.00 | 0.00 | 0.00 | 46,443.00 | 0.00 |
| November, 2022 | 6,79,290.00 | 0.00 | 0.00 | 37,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,18,579.00 | 0.00 | 0.00 | 11,75,441.00 | 0.00 |
| February, 2023 | 8,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,179.00 | 0.00 | 0.00 | 6,39,491.00 | 42,549.00 |
| Total | 28,02,521.00 | 0.00 | 0.00 | 23,93,979.00 | 42,549.00 |
| 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 |