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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:-Diwathana |
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| Opening Balance | 14,95,981.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,313.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| May, 2022 | 4,10,304.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 3,50,842.00 | 0.00 | 0.00 | 2,05,857.00 | 0.00 |
| September, 2022 | 33,666.00 | 0.00 | 0.00 | 4,93,117.00 | 2,55,600.00 |
| October, 2022 | 8,983.00 | 0.00 | 0.00 | 4,34,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,735.00 | 0.00 |
| December, 2022 | 12,25,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,36,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,450.00 | 0.00 | 0.00 | 16,76,335.00 | 36,100.00 |
| March, 2023 | 2,16,957.00 | 0.00 | 0.00 | 30,616.00 | 0.00 |
| Total | 27,59,465.00 | 0.00 | 0.00 | 29,02,005.00 | 2,91,700.00 |
| 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 |