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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:-Isoli |
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| Opening Balance | 1,14,47,105.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,050.00 | 0.00 | 0.00 | 15,04,519.00 | 0.00 |
| May, 2022 | 77,209.00 | 0.00 | 0.00 | 10,07,036.00 | 0.00 |
| June, 2022 | 96,810.00 | 0.00 | 0.00 | 1,14,764.00 | 0.00 |
| July, 2022 | 65,317.00 | 0.00 | 0.00 | 1,99,499.00 | 0.00 |
| August, 2022 | 8,04,294.00 | 0.00 | 0.00 | 1,34,259.00 | 0.00 |
| September, 2022 | 3,79,832.00 | 0.00 | 0.00 | 3,64,150.00 | 0.00 |
| October, 2022 | 16,900.00 | 0.00 | 0.00 | 8,79,390.00 | 0.00 |
| November, 2022 | 2,06,934.00 | 0.00 | 0.00 | 48,764.00 | 0.00 |
| December, 2022 | 1,27,155.00 | 0.00 | 0.00 | 1,29,527.00 | 0.00 |
| Januaury, 2023 | 18,81,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,183.00 | 0.00 | 0.00 | 4,78,245.00 | 0.00 |
| Total | 45,47,057.00 | 0.00 | 0.00 | 48,60,153.00 | 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 |