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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:-Moli |
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| Opening Balance | 12,31,959.32 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| August, 2022 | 1,45,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,236.56 | 0.00 | 0.00 | 1,05,494.00 | 0.00 |
| October, 2022 | 2,325.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 23,698.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 12,174.47 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 2,98,696.43 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 7,316.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 1,26,139.77 | 0.00 | 0.00 | 3,473.00 | 0.00 |
| Total | 6,25,125.23 | 0.00 | 0.00 | 2,39,192.00 | 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 |