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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:-Gangalgaon |
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| Opening Balance | 57,10,566.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,554.00 | 0.00 | 0.00 | 8,75,624.86 | 0.00 |
| May, 2022 | 10,886.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 2,400.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 5,815.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,02,696.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 1,56,945.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 8,22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,72,424.00 | 0.00 | 0.00 | 3,17,159.00 | 0.00 |
| March, 2023 | 9,64,742.00 | 0.00 | 0.00 | 8,79,175.35 | 7,25,700.00 |
| Total | 35,47,162.00 | 0.00 | 0.00 | 22,03,659.21 | 7,25,700.00 |
| 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 |