|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Pimprimali |
|||||
| Opening Balance | 39,17,294.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,085.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| May, 2022 | 5,072.00 | 0.00 | 0.00 | 1,67,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,540.00 | 0.00 |
| August, 2022 | 3,95,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,06,232.00 | 0.00 | 0.00 | 3,72,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,11,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,400.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2023 | 12,96,293.00 | 0.00 | 0.00 | 57,174.00 | 0.00 |
| Total | 32,71,534.00 | 0.00 | 0.00 | 11,43,766.00 | 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 |