|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Mohana Kd |
|||||
| Opening Balance | 18,37,353.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,677.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
| May, 2022 | 5,167.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| June, 2022 | 10,188.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2022 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,062.00 | 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 | 3,18,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,917.68 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| March, 2023 | 1,27,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,843.68 | 0.00 | 0.00 | 51,706.00 | 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 |