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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:-Wardada |
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| Opening Balance | 16,52,170.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 1,63,725.00 | 0.00 |
| June, 2022 | 731.41 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 1,72,970.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
| September, 2022 | 385.84 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2022 | 6,21,074.00 | 0.00 | 0.00 | 5,65,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,620.00 | 0.00 |
| December, 2022 | 7,05,407.73 | 0.00 | 0.00 | 6,32,541.00 | 0.00 |
| Januaury, 2023 | 3,54,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,858.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2023 | 2,32,709.46 | 0.00 | 0.00 | 18,986.00 | 0.00 |
| Total | 21,34,124.44 | 0.00 | 0.00 | 18,74,432.00 | 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 |