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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:-Naigaon Datt |
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| Opening Balance | 35,26,076.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,01,680.00 | 0.00 | 0.00 | 2,46,581.00 | 0.00 |
| June, 2022 | 54,434.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 3,56,031.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
| October, 2022 | 36,030.00 | 0.00 | 0.00 | 1,24,898.00 | 0.00 |
| November, 2022 | 1,680.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
| Januaury, 2023 | 7,30,687.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| March, 2023 | 3,56,020.00 | 0.00 | 0.00 | 75,489.00 | 0.00 |
| Total | 19,36,562.00 | 0.00 | 0.00 | 24,92,568.00 | 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 |