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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:-Bhogawati |
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| Opening Balance | 7,21,074.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,337.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| May, 2022 | 2.00 | 0.00 | 0.00 | 3,44,408.00 | 0.00 |
| June, 2022 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,49,453.00 | 0.00 | 0.00 | 12,83,625.00 | 0.00 |
| August, 2022 | 6,91,693.00 | 0.00 | 0.00 | 4,16,853.00 | 0.00 |
| September, 2022 | 8,60,859.00 | 0.00 | 0.00 | 2,92,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,997.00 | 0.00 | 0.00 | 94,645.00 | 0.00 |
| Januaury, 2023 | 13,44,575.00 | 0.00 | 0.00 | 2,32,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,46,554.00 | 0.00 |
| March, 2023 | 5,28,672.00 | 0.00 | 0.00 | 1,81,175.00 | 0.00 |
| Total | 54,87,706.00 | 0.00 | 0.00 | 38,95,154.00 | 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 |