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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:-Antri Khedekar |
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| Opening Balance | 69,66,818.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,805.00 | 0.00 | 0.00 | 17,413.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,17,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 803.00 | 0.00 | 0.00 | 16,04,362.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,402.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
| October, 2022 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,21,125.00 | 0.00 | 0.00 | 8,84,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,64,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,22,470.00 | 0.00 | 0.00 | 19,51,909.00 | 0.00 |
| March, 2023 | 8,22,191.00 | 0.00 | 0.00 | 9,57,050.00 | 0.00 |
| Total | 48,42,038.00 | 0.00 | 0.00 | 54,38,927.00 | 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 |