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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:-Bhalgaon |
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| Opening Balance | 31,30,237.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,415.00 | 0.00 | 0.00 | 5,18,597.00 | 0.00 |
| May, 2022 | 4,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,49,233.00 | 0.00 | 0.00 | 6,46,382.00 | 0.00 |
| July, 2022 | 2,189.00 | 0.00 | 0.00 | 2,34,926.00 | 0.00 |
| August, 2022 | 4,67,479.00 | 0.00 | 0.00 | 2,41,449.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,328.00 | 0.00 |
| November, 2022 | 1,46,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,823.00 | 0.00 |
| Januaury, 2023 | 6,52,206.00 | 0.00 | 0.00 | 2,21,507.00 | 0.00 |
| February, 2023 | 12,680.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| March, 2023 | 7,09,412.00 | 0.00 | 0.00 | 3,00,754.00 | 0.00 |
| Total | 33,42,602.00 | 0.00 | 0.00 | 30,62,816.00 | 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 |