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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:-Nagapur |
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| Opening Balance | 14,81,646.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,55,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,816.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2022 | 4,754.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 9,692.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 3,71,323.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2023 | 1,48,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,328.00 | 0.00 | 0.00 | 2,79,100.00 | 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 |