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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:-Borgaonwasu |
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| Opening Balance | 9,55,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,758.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,636.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,399.00 | 0.00 | 0.00 | 31,293.00 | 0.00 |
| December, 2022 | 3,16,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,68,952.00 | 0.00 | 0.00 | 3,42,981.00 | 0.00 |
| February, 2023 | 16,193.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,74,125.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| Total | 9,59,927.00 | 0.00 | 0.00 | 8,92,654.00 | 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 |