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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:-Khor |
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| Opening Balance | 34,48,613.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 208.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,766.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 20,070.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,00,271.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 41,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,120.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| December, 2022 | 45,176.00 | 0.00 | 0.00 | 40,618.00 | 0.00 |
| Januaury, 2023 | 4,09,843.00 | 0.00 | 0.00 | 30,379.00 | 0.00 |
| February, 2023 | 24,218.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2023 | 1,73,243.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 10,05,536.00 | 0.00 | 0.00 | 2,42,487.00 | 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 |