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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:-Savatra |
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| Opening Balance | 19,45,735.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,047.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2022 | 13,616.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 16,494.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
| July, 2022 | 99,936.44 | 0.00 | 0.00 | 2,31,919.00 | 0.00 |
| August, 2022 | 2,83,278.00 | 0.00 | 0.00 | 72,668.00 | 0.00 |
| September, 2022 | 21,523.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| October, 2022 | 48,965.81 | 0.00 | 0.00 | 2,78,011.00 | 0.00 |
| November, 2022 | 29,039.00 | 0.00 | 0.00 | 5,678.00 | 0.00 |
| December, 2022 | 26,388.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| Januaury, 2023 | 5,61,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,827.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| March, 2023 | 8,58,325.00 | 0.00 | 0.00 | 6,79,646.26 | 0.00 |
| Total | 20,07,935.25 | 0.00 | 0.00 | 15,43,147.26 | 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 |