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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:-Bhankhed |
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| Opening Balance | 33,56,234.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,389.00 | 0.00 | 0.00 | 4,80,550.00 | 0.00 |
| May, 2022 | 6,160.00 | 0.00 | 0.00 | 53,914.00 | 0.00 |
| June, 2022 | 2,28,487.00 | 0.00 | 0.00 | 2,51,360.00 | 0.00 |
| July, 2022 | 15,670.00 | 0.00 | 0.00 | 4,65,231.00 | 0.00 |
| August, 2022 | 6,95,392.00 | 0.00 | 0.00 | 3,46,929.00 | 0.00 |
| September, 2022 | 6,491.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 12,671.00 | 0.00 | 0.00 | 59,767.00 | 0.00 |
| November, 2022 | 2,44,754.00 | 0.00 | 0.00 | 14,88,190.00 | 0.00 |
| December, 2022 | 55,660.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2023 | 7,63,680.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| March, 2023 | 5,10,333.00 | 0.00 | 0.00 | 80,284.00 | 0.00 |
| Total | 30,72,687.00 | 0.00 | 0.00 | 33,73,015.00 | 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 |