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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 Sable |
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| Opening Balance | 20,55,178.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,814.00 | 0.00 | 0.00 | 1,92,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,305.00 | 0.00 |
| July, 2022 | 15,555.00 | 0.00 | 0.00 | 1,11,079.00 | 0.00 |
| August, 2022 | 3,27,036.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2022 | 5,30,117.00 | 0.00 | 0.00 | 1,39,920.00 | 18,500.00 |
| October, 2022 | 90,118.00 | 0.00 | 0.00 | 7,31,364.00 | 0.00 |
| November, 2022 | 1,90,449.00 | 0.00 | 0.00 | 5,41,312.00 | 0.00 |
| December, 2022 | 19,928.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| Januaury, 2023 | 6,77,852.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2023 | 1,030.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| March, 2023 | 2,68,062.00 | 0.00 | 0.00 | 3,26,743.00 | 0.00 |
| Total | 21,33,961.00 | 0.00 | 0.00 | 20,97,898.00 | 18,500.00 |
| 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 |