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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:-Vive Nagar |
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| Opening Balance | 55,70,191.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
| May, 2022 | 1,56,203.00 | 0.00 | 0.00 | 7,33,516.00 | 0.00 |
| June, 2022 | 45,537.00 | 0.00 | 0.00 | 1,40,186.70 | 0.00 |
| July, 2022 | 34,850.00 | 0.00 | 0.00 | 1,54,267.00 | 0.00 |
| August, 2022 | 5,73,640.00 | 0.00 | 0.00 | 66,336.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,170.00 | 0.00 |
| December, 2022 | 4,52,621.00 | 0.00 | 0.00 | 5,51,209.00 | 0.00 |
| Januaury, 2023 | 11,71,836.00 | 0.00 | 0.00 | 75,319.00 | 0.00 |
| February, 2023 | 14,40,914.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 8,96,424.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| Total | 47,72,025.00 | 0.00 | 0.00 | 27,34,093.70 | 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 |