eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Bhokar |
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Opening Balance | 27,70,043.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,99,482.00 | 0.00 | 0.00 | 11,37,485.80 | 0.00 |
May, 2022 | 10,720.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2022 | 6,088.77 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2022 | 2,73,116.00 | 0.00 | 0.00 | 8,62,415.00 | 0.00 |
August, 2022 | 7,98,911.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
September, 2022 | 6,74,105.00 | 0.00 | 0.00 | 6,81,941.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,48,404.00 | 0.00 |
November, 2022 | 1,47,000.00 | 0.00 | 0.00 | 6,36,259.00 | 0.00 |
December, 2022 | 4,41,602.47 | 0.00 | 0.00 | 7,23,714.00 | 0.00 |
Januaury, 2023 | 6,57,589.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
February, 2023 | 8,303.00 | 0.00 | 0.00 | 3,83,042.00 | 0.00 |
March, 2023 | 4,70,859.00 | 0.00 | 0.00 | 25,327.00 | 0.00 |
Total | 49,87,776.24 | 0.00 | 0.00 | 46,83,617.80 | 0.00 |
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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 |