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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:-Khandala |
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| Opening Balance | 36,16,091.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,25,070.00 | 0.00 |
| May, 2022 | 15,53,962.00 | 0.00 | 0.00 | 22,07,378.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 3,49,085.53 | 0.00 | 0.00 | 10,92,832.00 | 0.00 |
| August, 2022 | 3,52,477.00 | 0.00 | 0.00 | 3,50,491.00 | 0.00 |
| September, 2022 | 2,81,877.00 | 0.00 | 0.00 | 5,56,761.00 | 0.00 |
| October, 2022 | 3,61,254.00 | 0.00 | 0.00 | 36,142.00 | 0.00 |
| November, 2022 | 1,16,045.94 | 0.00 | 0.00 | 3,26,420.00 | 0.00 |
| December, 2022 | 48,588.82 | 0.00 | 0.00 | 87,628.00 | 0.00 |
| Januaury, 2023 | 23,74,641.24 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 83,949.00 | 0.00 | 0.00 | 16,87,781.80 | 0.00 |
| March, 2023 | 7,23,580.41 | 0.00 | 0.00 | 4,17,087.20 | 0.00 |
| Total | 62,45,460.94 | 0.00 | 0.00 | 75,25,591.00 | 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 |