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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:-Pentakali |
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| Opening Balance | 26,31,960.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,823.30 | 0.00 |
| May, 2022 | 24,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| July, 2022 | 1,636.00 | 0.00 | 0.00 | 15,905.00 | 0.00 |
| August, 2022 | 1,85,455.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 4,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,38,474.00 | 0.00 | 0.00 | 12,52,449.00 | 0.00 |
| December, 2022 | 54,784.00 | 0.00 | 0.00 | 5,16,816.00 | 0.00 |
| Januaury, 2023 | 3,66,656.00 | 0.00 | 0.00 | 5,74,166.00 | 0.00 |
| February, 2023 | 13,851.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| March, 2023 | 1,49,338.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 13,39,358.00 | 0.00 | 0.00 | 24,32,019.30 | 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 |