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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:-Kelwad |
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| Opening Balance | 34,67,217.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,523.00 | 0.00 | 0.00 | 52,947.50 | 0.00 |
| May, 2022 | 33,278.00 | 0.00 | 0.00 | 61,845.00 | 0.00 |
| June, 2022 | 37,285.00 | 0.00 | 0.00 | 1,14,418.00 | 0.00 |
| July, 2022 | 15,873.00 | 0.00 | 0.00 | 18,032.00 | 0.00 |
| August, 2022 | 5,12,893.00 | 0.00 | 0.00 | 37,321.00 | 0.00 |
| September, 2022 | 3,10,103.00 | 0.00 | 0.00 | 3,13,530.36 | 0.00 |
| October, 2022 | 10,308.00 | 0.00 | 0.00 | 8,286.08 | 0.00 |
| November, 2022 | 2,09,951.00 | 0.00 | 0.00 | 2,89,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,916.00 | 2,449.00 |
| Januaury, 2023 | 15,19,699.00 | 0.00 | 0.00 | 1,19,097.00 | 0.00 |
| February, 2023 | 44,563.00 | 0.00 | 0.00 | 6,86,120.00 | 0.00 |
| March, 2023 | 7,36,582.00 | 0.00 | 0.00 | 5,78,449.00 | 0.00 |
| Total | 34,61,058.00 | 0.00 | 0.00 | 23,70,499.94 | 2,449.00 |
| 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 |