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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:-Vishwai |
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| Opening Balance | 50,24,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,790.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| May, 2022 | 2,23,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,43,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53.00 | 0.00 | 0.00 | 9,23,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,21,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,72,817.00 | 0.00 |
| March, 2023 | 7,34,144.00 | 0.00 | 0.00 | 3,81,039.00 | 0.00 |
| Total | 31,07,879.00 | 0.00 | 0.00 | 32,07,515.00 | 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 |