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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:-Kawathal |
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| Opening Balance | 26,79,251.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,593.00 | 0.00 | 0.00 | 13,01,217.49 | 0.00 |
| May, 2022 | 5,10,815.00 | 0.00 | 0.00 | 86,836.00 | 0.00 |
| June, 2022 | 2,84,952.00 | 0.00 | 0.00 | 7,38,128.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,633.00 | 0.00 | 0.00 | 39,787.02 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 164.00 | 0.00 | 0.00 | 1,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,14,094.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2023 | 3,50,727.00 | 0.00 | 0.00 | 3,22,917.00 | 0.00 |
| March, 2023 | 2,12,066.00 | 0.00 | 0.00 | 71,098.00 | 0.00 |
| Total | 24,31,165.00 | 0.00 | 0.00 | 25,62,706.01 | 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 |