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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:-Lawana |
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| Opening Balance | 13,59,470.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2022 | 11,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| September, 2022 | 16.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 1,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,473.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,991.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| Total | 35,421.00 | 0.00 | 0.00 | 26,405.00 | 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 |