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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 Koli |
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| Opening Balance | 27,50,540.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,031.00 | 0.00 |
| July, 2022 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,413.00 | 0.00 | 0.00 | 66,437.00 | 0.00 |
| September, 2022 | 70,200.00 | 0.00 | 0.00 | 1,02,836.00 | 0.00 |
| October, 2022 | 1,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,060.00 | 0.00 | 0.00 | 3,91,638.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,838.00 | 0.00 |
| Januaury, 2023 | 5,88,401.00 | 0.00 | 0.00 | 28,014.00 | 0.00 |
| February, 2023 | 17,128.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,35,498.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 12,22,433.00 | 0.00 | 0.00 | 6,78,585.00 | 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 |