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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:-Kalapvihir |
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| Opening Balance | 26,69,393.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 4,74,562.21 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,88,291.00 | 0.00 |
| August, 2022 | 2,16,745.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,590.00 | 0.00 |
| November, 2022 | 49,349.00 | 0.00 | 0.00 | 3,70,863.00 | 25,000.00 |
| December, 2022 | 6,763.79 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| Januaury, 2023 | 4,44,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,97,907.98 | 0.00 | 0.00 | 5,39,099.00 | 0.00 |
| Total | 20,90,156.98 | 0.00 | 0.00 | 20,04,423.00 | 25,000.00 |
| 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 |