|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Dhotra Bhangoji |
|||||
| Opening Balance | 69,66,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,000.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,829.00 | 0.00 |
| June, 2022 | 2,88,423.00 | 0.00 | 0.00 | 7,44,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,36,338.00 | 0.00 | 0.00 | 16,91,388.00 | 0.00 |
| September, 2022 | 1,79,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 154.00 | 0.00 | 0.00 | 6,60,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,63,471.00 | 0.00 | 0.00 | 5,599.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,339.00 | 0.00 |
| March, 2023 | 3,47,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,78,891.00 | 0.00 | 0.00 | 36,04,617.00 | 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 |