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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:-Dhanori |
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| Opening Balance | 26,56,090.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,046.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,74,770.00 | 0.00 | 0.00 | 12,29,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2022 | 2,116.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,97,062.80 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| December, 2022 | 161.83 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,358.19 | 0.00 | 0.00 | 15,58,080.00 | 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 |