|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Mundephal |
|||||
| Opening Balance | 13,82,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,200.00 | 0.00 | 0.00 | 3,78,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,335.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
| August, 2022 | 3,09,746.00 | 0.00 | 0.00 | 86,395.00 | 0.00 |
| September, 2022 | 31,821.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| October, 2022 | 6,48,851.00 | 0.00 | 0.00 | 1,14,916.00 | 0.00 |
| November, 2022 | 13,36,727.00 | 0.00 | 0.00 | 6,31,016.00 | 0.00 |
| December, 2022 | 38,643.00 | 0.00 | 0.00 | 45,794.00 | 0.00 |
| Januaury, 2023 | 4,99,584.00 | 0.00 | 0.00 | 11,295.00 | 0.00 |
| February, 2023 | 5,61,951.00 | 0.00 | 0.00 | 15,93,387.00 | 0.00 |
| March, 2023 | 3,02,930.00 | 0.00 | 0.00 | 2,22,608.00 | 0.00 |
| Total | 38,17,788.00 | 0.00 | 0.00 | 34,26,851.00 | 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 |