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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:-Shahapur |
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| Opening Balance | 17,50,143.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,533.60 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,368.14 | 0.00 | 0.00 | 2,04,812.00 | 0.00 |
| July, 2022 | 42,377.00 | 0.00 | 0.00 | 72,413.40 | 0.00 |
| August, 2022 | 142.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| September, 2022 | 8,46,525.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,759.82 | 0.00 | 0.00 | 284.00 | 0.00 |
| November, 2022 | 2,34,157.00 | 0.00 | 0.00 | 18,332.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,689.00 | 0.00 |
| Januaury, 2023 | 3,02,483.00 | 0.00 | 0.00 | 4,73,696.00 | 0.00 |
| February, 2023 | 51,974.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| March, 2023 | 1,90,589.29 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| Total | 19,80,909.01 | 0.00 | 0.00 | 10,45,698.40 | 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 |