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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:-Chikhli,Village Panchayat & Equivalent:-Amdapur |
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| Opening Balance | 1,11,21,787.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,697.00 | 0.00 | 0.00 | 89,389.00 | 0.00 |
| May, 2022 | 22,357.00 | 0.00 | 0.00 | 50,68,467.00 | 0.00 |
| June, 2022 | 47,46,809.00 | 0.00 | 0.00 | 20,91,428.00 | 0.00 |
| July, 2022 | 1,47,997.00 | 0.00 | 0.00 | 9,24,891.00 | 0.00 |
| August, 2022 | 21,06,034.00 | 0.00 | 0.00 | 1,40,204.00 | 0.00 |
| September, 2022 | 5,49,223.00 | 0.00 | 0.00 | 4,93,837.00 | 0.00 |
| October, 2022 | 1,74,415.00 | 0.00 | 0.00 | 11,65,032.00 | 0.00 |
| November, 2022 | 4,47,642.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
| Januaury, 2023 | 38,30,816.00 | 0.00 | 0.00 | 6,19,737.00 | 0.00 |
| February, 2023 | 9,41,822.00 | 0.00 | 0.00 | 45,21,913.00 | 0.00 |
| March, 2023 | 16,66,557.00 | 0.00 | 4,78,492.12 | 36,23,684.00 | 0.00 |
| Total | 1,46,70,369.00 | 0.00 | 4,78,492.12 | 1,98,14,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |