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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:-Konad |
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| Opening Balance | 9,76,283.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,500.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| May, 2022 | 78,647.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| June, 2022 | 13,131.28 | 0.00 | 0.00 | 85,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,242.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| September, 2022 | 108.65 | 0.00 | 0.00 | 12,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,172.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| December, 2022 | 1,61,053.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 5,30,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,924.00 | 0.00 |
| March, 2023 | 1,11,950.68 | 0.00 | 0.00 | 4,08,311.00 | 0.00 |
| Total | 10,40,164.61 | 0.00 | 0.00 | 7,42,629.00 | 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 |