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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:-Mangrul Pr Kherda |
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| Opening Balance | 44,69,763.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,139.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,124.00 | 0.00 | 0.00 | 1,17,868.00 | 0.00 |
| September, 2022 | 51,314.00 | 0.00 | 0.00 | 3,04,317.00 | 0.00 |
| October, 2022 | 96.00 | 0.00 | 0.00 | 27,893.00 | 0.00 |
| November, 2022 | 2,05,774.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| December, 2022 | 16,526.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| Januaury, 2023 | 6,09,287.00 | 0.00 | 0.00 | 1,76,755.00 | 0.00 |
| February, 2023 | 5,596.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| March, 2023 | 2,58,901.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 14,29,618.00 | 0.00 | 0.00 | 14,11,563.00 | 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 |