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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:-Godri |
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| Opening Balance | 47,59,282.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,024.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,42,846.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| June, 2022 | 2,78,354.00 | 0.00 | 0.00 | 2,04,895.00 | 0.00 |
| July, 2022 | 7,040.00 | 0.00 | 0.00 | 43,611.00 | 0.00 |
| August, 2022 | 7,33,255.39 | 0.00 | 0.00 | 23,094.00 | 0.00 |
| September, 2022 | 7,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,363.00 | 0.00 | 0.00 | 3,06,936.43 | 0.00 |
| December, 2022 | 38,977.88 | 0.00 | 0.00 | 31,186.00 | 0.00 |
| Januaury, 2023 | 8,13,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,880.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,47,388.84 | 0.00 | 0.00 | 6,17,362.43 | 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 |