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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:-Bramhapuri |
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| Opening Balance | 27,77,301.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,437.00 | 0.00 | 0.00 | 80,893.00 | 0.00 |
| May, 2022 | 5,184.39 | 0.00 | 0.00 | 9,475.00 | 0.00 |
| June, 2022 | 39,330.17 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| July, 2022 | 45,318.00 | 0.00 | 0.00 | 70,358.00 | 0.00 |
| August, 2022 | 71,196.00 | 0.00 | 0.00 | 76,044.00 | 0.00 |
| September, 2022 | 5,07,396.23 | 0.00 | 0.00 | 5,11,313.00 | 2,42,911.00 |
| October, 2022 | 6,800.00 | 0.00 | 0.00 | 11,066.00 | 0.00 |
| November, 2022 | 11,64,404.00 | 0.00 | 0.00 | 5,938.00 | 0.00 |
| December, 2022 | 6,975.00 | 0.00 | 0.00 | 7,96,866.00 | 0.00 |
| Januaury, 2023 | 6,74,374.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,709.60 | 0.00 |
| March, 2023 | 5,66,865.00 | 0.00 | 0.00 | 3,23,873.40 | 0.00 |
| Total | 31,03,279.79 | 0.00 | 0.00 | 19,70,486.00 | 2,42,911.00 |
| 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 |