|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Sarangpur |
|||||
| Opening Balance | 21,99,655.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 190.00 | 0.00 | 0.00 | 2,21,403.60 | 0.00 |
| June, 2022 | 1,015.28 | 0.00 | 0.00 | 2,12,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2022 | 2,32,948.00 | 0.00 | 0.00 | 1,63,266.00 | 2,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,865.10 | 0.00 | 0.00 | 1,17,173.00 | 0.00 |
| December, 2022 | 9,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,85,960.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,445.73 | 0.00 | 0.00 | 94.00 | 0.00 |
| Total | 11,36,174.37 | 0.00 | 0.00 | 7,36,724.60 | 2,200.00 |
| 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 |