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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:-Parkhed |
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| Opening Balance | 21,76,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,31,178.00 | 0.00 | 0.00 | 1,51,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 10,07,187.00 | 0.00 | 0.00 | 7,83,858.00 | 0.00 |
| September, 2022 | 1,52,621.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,21,778.00 | 0.00 | 0.00 | 9,12,023.00 | 0.00 |
| December, 2022 | 88,624.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 4,39,871.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2023 | 7,276.00 | 0.00 | 0.00 | 6,351.00 | 0.00 |
| March, 2023 | 1,86,705.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| Total | 23,43,240.00 | 0.00 | 0.00 | 19,18,466.50 | 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 |