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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:-Madani |
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| Opening Balance | 21,53,323.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,033.00 | 0.00 | 0.00 | 1,36,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| August, 2022 | 3,54,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,120.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 1,95,179.00 | 0.00 |
| December, 2022 | 4,86,400.00 | 0.00 | 0.00 | 6,54,774.00 | 0.00 |
| Januaury, 2023 | 7,30,746.00 | 0.00 | 0.00 | 8,51,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,634.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Total | 28,09,496.00 | 0.00 | 0.00 | 23,07,823.00 | 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 |