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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:-Mahimal |
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| Opening Balance | 15,13,937.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,13,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,526.00 | 0.00 | 0.00 | 1,94,693.00 | 0.00 |
| July, 2022 | 16,554.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2022 | 10,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,87,526.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2022 | 42,141.00 | 0.00 | 0.00 | 3,81,950.00 | 0.00 |
| December, 2022 | 25,619.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2023 | 2,37,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| March, 2023 | 31,924.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| Total | 10,76,326.00 | 0.00 | 0.00 | 6,97,073.00 | 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 |