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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:-Ukali |
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| Opening Balance | 52,27,111.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,792.00 | 0.00 | 0.00 | 96,608.00 | 0.00 |
| May, 2022 | 7,41,908.00 | 0.00 | 0.00 | 1,68,284.00 | 0.00 |
| June, 2022 | 25,268.00 | 0.00 | 0.00 | 10,59,876.00 | 0.00 |
| July, 2022 | 4,84,663.00 | 0.00 | 0.00 | 3,51,850.00 | 0.00 |
| August, 2022 | 9,88,067.00 | 0.00 | 0.00 | 4,28,400.00 | 0.00 |
| September, 2022 | 1,99,978.00 | 0.00 | 0.00 | 6,26,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,88,972.00 | 0.00 |
| November, 2022 | 3,26,336.00 | 0.00 | 0.00 | 4,01,428.00 | 0.00 |
| December, 2022 | 19,489.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| Januaury, 2023 | 10,09,762.00 | 0.00 | 0.00 | 15,34,823.00 | 0.00 |
| February, 2023 | 85,418.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 7,20,291.00 | 0.00 | 0.00 | 65,569.00 | 0.00 |
| Total | 47,87,972.00 | 0.00 | 0.00 | 53,80,445.00 | 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 |