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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:-Bharosa |
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| Opening Balance | 82,12,285.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 66,804.00 | 0.00 |
| May, 2022 | 4,98,313.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,927.00 | 0.00 |
| August, 2022 | 11,00,778.00 | 0.00 | 0.00 | 23,10,972.00 | 0.00 |
| September, 2022 | 2,66,950.00 | 0.00 | 0.00 | 37,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,303.00 | 0.00 |
| Januaury, 2023 | 11,79,628.00 | 0.00 | 0.00 | 24,74,971.00 | 0.00 |
| February, 2023 | 45,810.10 | 0.00 | 0.00 | 17,561.00 | 0.00 |
| March, 2023 | 9,75,509.00 | 0.00 | 0.00 | 60,906.00 | 0.00 |
| Total | 49,66,988.10 | 0.00 | 0.00 | 55,72,533.00 | 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 |