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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:-Loni Kale |
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| Opening Balance | 19,15,948.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,966.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2022 | 34,002.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| June, 2022 | 4,542.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| July, 2022 | 1,600.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2022 | 2,91,670.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 10,909.00 | 0.00 | 0.00 | 13,205.00 | 0.00 |
| October, 2022 | 73,221.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 43,628.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2022 | 3,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,80,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,113.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 2,67,439.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 13,22,811.00 | 0.00 | 0.00 | 1,59,180.00 | 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 |