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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:-Shendala |
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| Opening Balance | 38,57,989.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,19,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,68,100.74 | 0.00 | 0.00 | 14,85,057.00 | 0.00 |
| July, 2022 | 4,68,730.00 | 0.00 | 0.00 | 32,842.00 | 0.00 |
| August, 2022 | 3,81,099.00 | 0.00 | 0.00 | 87,212.00 | 0.00 |
| September, 2022 | 11,578.47 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| October, 2022 | 62,343.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| November, 2022 | 32,336.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2022 | 2,94,000.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| Januaury, 2023 | 7,89,118.00 | 0.00 | 0.00 | 5,31,437.00 | 0.00 |
| February, 2023 | 27,414.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| March, 2023 | 10,22,985.22 | 0.00 | 0.00 | 6,72,287.00 | 0.00 |
| Total | 63,77,289.43 | 0.00 | 0.00 | 32,56,255.00 | 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 |