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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:-Janephal |
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| Opening Balance | 1,11,57,846.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,633.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| May, 2022 | 1,46,577.00 | 0.00 | 0.00 | 1,14,245.00 | 0.00 |
| June, 2022 | 2,86,489.00 | 0.00 | 0.00 | 1,95,350.00 | 0.00 |
| July, 2022 | 15,39,093.00 | 0.00 | 0.00 | 7,68,500.00 | 0.00 |
| August, 2022 | 12,82,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,856.00 | 0.00 | 0.00 | 21,60,851.00 | 0.00 |
| October, 2022 | 59,479.00 | 0.00 | 0.00 | 19,62,168.00 | 0.00 |
| November, 2022 | 87,819.00 | 0.00 | 0.00 | 1,55,313.00 | 0.00 |
| December, 2022 | 1,28,183.00 | 0.00 | 0.00 | 6,57,521.00 | 0.00 |
| Januaury, 2023 | 25,64,841.00 | 0.00 | 0.00 | 20,57,148.00 | 0.00 |
| February, 2023 | 1,28,862.00 | 0.00 | 0.00 | 9,87,651.00 | 0.00 |
| March, 2023 | 37,12,422.00 | 0.00 | 0.00 | 34,86,656.00 | 0.00 |
| Total | 1,00,97,154.00 | 0.00 | 0.00 | 1,26,14,179.00 | 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 |