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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:-Ancharwadi |
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| Opening Balance | 96,57,968.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,292.50 | 0.00 | 0.00 | 607.00 | 0.00 |
| May, 2022 | 59,000.00 | 0.00 | 0.00 | 1,27,147.00 | 0.00 |
| June, 2022 | 21,186.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2022 | 8,18,463.00 | 0.00 | 0.00 | 2,25,867.00 | 0.00 |
| September, 2022 | 1,90,132.00 | 0.00 | 0.00 | 2,30,624.00 | 0.00 |
| October, 2022 | 34,537.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| November, 2022 | 11,681.00 | 0.00 | 0.00 | 2,76,411.00 | 0.00 |
| December, 2022 | 1,97,019.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 17,76,148.00 | 0.00 | 0.00 | 56,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,16,808.00 | 0.00 | 0.00 | 13,55,007.00 | 0.00 |
| Total | 37,32,266.50 | 0.00 | 0.00 | 23,54,990.00 | 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 |