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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:-Kinhi Sawadat |
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| Opening Balance | 33,93,671.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,200.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 6,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,95,053.00 | 0.00 | 0.00 | 3,80,794.80 | 0.00 |
| July, 2022 | 37,906.01 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| August, 2022 | 2,12,766.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| September, 2022 | 43,612.45 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| October, 2022 | 34,888.00 | 0.00 | 0.00 | 93,507.00 | 0.00 |
| November, 2022 | 67,990.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| December, 2022 | 63,054.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| Januaury, 2023 | 4,36,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,425.00 | 0.00 | 0.00 | 3,07,435.00 | 0.00 |
| March, 2023 | 2,56,278.00 | 0.00 | 0.00 | 70,024.00 | 0.00 |
| Total | 15,88,273.46 | 0.00 | 0.00 | 13,19,165.80 | 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 |