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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:-Karwand |
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| Opening Balance | 53,23,123.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,870.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2022 | 2,00,008.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,007.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,70,359.00 | 0.00 | 0.00 | 4,79,501.00 | 0.00 |
| December, 2022 | 39,643.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| Januaury, 2023 | 11,70,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,065.00 | 0.00 | 0.00 | 4,97,482.00 | 0.00 |
| March, 2023 | 5,44,577.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,87,051.25 | 0.00 | 0.00 | 10,53,233.80 | 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 |