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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:-Kalambeshwar |
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| Opening Balance | 43,35,801.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 60,972.00 | 0.00 |
| May, 2022 | 6,34,925.00 | 0.00 | 0.00 | 6,43,343.00 | 0.00 |
| June, 2022 | 34,151.00 | 0.00 | 0.00 | 46,098.00 | 0.00 |
| July, 2022 | 20,746.00 | 0.00 | 0.00 | 7,15,563.00 | 0.00 |
| August, 2022 | 7,14,001.00 | 0.00 | 0.00 | 74,013.00 | 0.00 |
| September, 2022 | 45,849.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| October, 2022 | 1,15,382.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| November, 2022 | 66,746.00 | 0.00 | 0.00 | 5,81,100.00 | 0.00 |
| December, 2022 | 72,948.00 | 0.00 | 0.00 | 57,630.08 | 0.00 |
| Januaury, 2023 | 14,34,246.00 | 0.00 | 0.00 | 33,042.72 | 0.00 |
| February, 2023 | 6,79,418.00 | 0.00 | 0.00 | 14,65,307.00 | 0.00 |
| March, 2023 | 12,28,125.00 | 0.00 | 0.00 | 15,86,661.00 | 0.00 |
| Total | 55,46,537.00 | 0.00 | 0.00 | 53,61,709.80 | 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 |