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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:-Chandanpur |
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| Opening Balance | 61,75,466.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,17,852.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,392.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,636.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,86,092.00 | 0.00 | 0.00 | 2,90,430.00 | 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 |