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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:-Mandava S Dongar |
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| Opening Balance | 28,75,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| July, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,679.00 | 0.00 |
| December, 2022 | 5,15,082.00 | 0.00 | 0.00 | 4,81,217.00 | 0.00 |
| Januaury, 2023 | 4,03,946.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2023 | 4,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,101.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 12,91,970.00 | 0.00 | 0.00 | 10,23,606.00 | 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 |