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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:-Wardadiwairal |
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| Opening Balance | 31,56,115.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,08,527.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2022 | 5,381.00 | 0.00 | 0.00 | 370.80 | 0.00 |
| August, 2022 | 2,00,400.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 11,391.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2022 | 46,633.00 | 0.00 | 0.00 | 6,74,375.00 | 0.00 |
| December, 2022 | 1,049.53 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| Januaury, 2023 | 4,11,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,125.55 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 8,58,100.08 | 0.00 | 0.00 | 18,13,118.80 | 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 |