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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:-Partapur |
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| Opening Balance | 23,46,046.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,530.00 | 0.00 | 0.00 | 3,43,083.15 | 0.00 |
| August, 2022 | 2,80,643.00 | 0.00 | 0.00 | 13,259.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| October, 2022 | 72,245.00 | 0.00 | 0.00 | 56,011.80 | 0.00 |
| November, 2022 | 6,921.00 | 0.00 | 0.00 | 3,61,745.85 | 0.00 |
| December, 2022 | 1,81,375.00 | 0.00 | 0.00 | 10,215.00 | 0.00 |
| Januaury, 2023 | 5,72,590.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2023 | 60,235.00 | 0.00 | 0.00 | 79,516.75 | 0.00 |
| March, 2023 | 4,62,550.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| Total | 17,10,089.00 | 0.00 | 0.00 | 10,14,841.55 | 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 |