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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 De |
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| Opening Balance | 26,63,126.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,392.00 | 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 | 63,700.00 | 0.00 |
| August, 2022 | 2,32,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,58,038.00 | 0.00 |
| Januaury, 2023 | 7,62,491.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 5,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,992.00 | 0.00 | 0.00 | 8,58,078.00 | 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 |