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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:-Parda |
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| Opening Balance | 11,52,678.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,951.00 | 0.00 | 0.00 | 19,256.80 | 0.00 |
| May, 2022 | 3,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 263.60 | 0.00 | 0.00 | 18,086.00 | 0.00 |
| July, 2022 | 4,600.00 | 0.00 | 0.00 | 9,694.40 | 0.00 |
| August, 2022 | 2,08,217.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,01,258.74 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2022 | 52,293.95 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 4,27,327.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,65,899.00 | 0.00 |
| March, 2023 | 1,73,376.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,874.03 | 0.00 | 0.00 | 8,05,681.20 | 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 |