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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:-Kavhala |
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| Opening Balance | 37,09,937.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,983.59 | 0.00 | 0.00 | 2,20,048.34 | 0.00 |
| May, 2022 | 5,652.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
| June, 2022 | 11,297.91 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2022 | 30,557.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| August, 2022 | 70,402.00 | 0.00 | 0.00 | 53,072.60 | 0.00 |
| September, 2022 | 3,279.05 | 0.00 | 0.00 | 37,598.00 | 0.00 |
| October, 2022 | 11,471.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| November, 2022 | 1,02,792.00 | 0.00 | 0.00 | 26,016.00 | 0.00 |
| December, 2022 | 59,118.81 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| Januaury, 2023 | 37,974.80 | 0.00 | 0.00 | 22.00 | 0.00 |
| February, 2023 | 41,697.00 | 0.00 | 0.00 | 1,85,728.00 | 0.00 |
| March, 2023 | 54,995.27 | 0.00 | 0.00 | 86,129.00 | 0.00 |
| Total | 5,87,220.43 | 0.00 | 0.00 | 7,23,337.94 | 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 |