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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:-Dongar Shewali |
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| Opening Balance | 34,71,396.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,131.00 | 0.00 | 0.00 | 4,58,434.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| June, 2022 | 95,386.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| July, 2022 | 36,520.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 5,95,961.00 | 0.00 | 0.00 | 34,885.00 | 0.00 |
| September, 2022 | 29,000.00 | 0.00 | 0.00 | 5,85,690.00 | 0.00 |
| October, 2022 | 1,24,966.00 | 0.00 | 0.00 | 5,19,078.00 | 0.00 |
| November, 2022 | 17,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,97,887.00 | 0.00 | 0.00 | 10,39,100.00 | 0.00 |
| Januaury, 2023 | 10,39,854.00 | 0.00 | 0.00 | 11,68,227.00 | 3,49,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2023 | 5,59,067.00 | 0.00 | 0.00 | 8,59,297.00 | 0.00 |
| Total | 41,51,137.00 | 0.00 | 0.00 | 48,76,621.30 | 3,49,000.00 |
| 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 |