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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:-Sukali |
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| Opening Balance | 13,01,276.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,932.00 | 0.00 | 0.00 | 23,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,35,911.79 | 0.00 | 0.00 | 3,79,717.70 | 0.00 |
| July, 2022 | 21,370.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
| August, 2022 | 2,31,680.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| September, 2022 | 5,312.42 | 0.00 | 0.00 | 3,54,391.00 | 0.00 |
| October, 2022 | 27,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,206.00 | 0.00 | 0.00 | 2,45,232.00 | 0.00 |
| December, 2022 | 41,572.48 | 0.00 | 0.00 | 71,335.40 | 0.00 |
| Januaury, 2023 | 4,67,750.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 52,073.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| March, 2023 | 1,85,671.16 | 0.00 | 0.00 | 40,811.60 | 0.00 |
| Total | 14,49,465.85 | 0.00 | 0.00 | 12,81,516.70 | 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 |