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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:-Palshi |
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| Opening Balance | 28,34,822.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,067.00 | 0.00 | 0.00 | 14,318.00 | 0.00 |
| May, 2022 | 4,735.00 | 0.00 | 0.00 | 13,938.00 | 0.00 |
| June, 2022 | 76.00 | 0.00 | 0.00 | 4,259.00 | 0.00 |
| July, 2022 | 13,552.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,17,448.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2022 | 5,353.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 3,71,802.00 | 0.00 | 0.00 | 9,659.00 | 0.00 |
| February, 2023 | 5,240.00 | 0.00 | 0.00 | 4,49,235.00 | 0.00 |
| March, 2023 | 1,58,310.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 8,89,014.00 | 0.00 | 0.00 | 5,11,809.00 | 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 |