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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 |
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| Opening Balance | 38,39,34,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,83,49,613.00 | 0.00 | 0.00 | 14,80,53,091.00 | 0.00 |
| May, 2022 | 7,08,34,601.00 | 0.00 | 0.00 | 6,32,49,457.00 | 0.00 |
| June, 2022 | 4,41,54,263.00 | 0.00 | 0.00 | 7,06,14,258.00 | 0.00 |
| July, 2022 | 1,34,57,509.00 | 0.00 | 0.00 | 7,40,65,229.00 | 0.00 |
| August, 2022 | 3,05,25,537.00 | 0.00 | 0.00 | 2,35,10,077.00 | 0.00 |
| September, 2022 | 93,92,787.00 | 0.00 | 0.00 | 4,89,57,092.00 | 1,50,000.00 |
| October, 2022 | 6,31,09,203.00 | 0.00 | 0.00 | 5,63,27,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,86,765.00 | 0.00 |
| December, 2022 | 3,66,57,971.00 | 0.00 | 0.00 | 3,70,54,946.00 | 0.00 |
| Januaury, 2023 | 2,27,37,218.00 | 0.00 | 0.00 | 3,88,60,555.00 | 0.00 |
| February, 2023 | 3,27,96,768.00 | 0.00 | 0.00 | 3,86,27,731.00 | 0.00 |
| March, 2023 | 15,89,17,699.00 | 0.00 | 0.00 | 15,93,89,811.00 | 0.00 |
| Total | 59,09,33,169.00 | 0.00 | 0.00 | 75,97,96,199.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |