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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 Nawghare |
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| Opening Balance | 72,30,228.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2022 | 1,93,060.00 | 0.00 | 0.00 | 1,04,234.00 | 0.00 |
| June, 2022 | 3,989.00 | 0.00 | 0.00 | 13,66,235.00 | 0.00 |
| July, 2022 | 43,357.00 | 0.00 | 0.00 | 33,031.00 | 0.00 |
| August, 2022 | 13,70,445.00 | 0.00 | 0.00 | 3,69,536.00 | 0.00 |
| September, 2022 | 30,286.00 | 0.00 | 0.00 | 2,43,275.00 | 0.00 |
| October, 2022 | 2,94,026.00 | 0.00 | 0.00 | 3,87,652.00 | 0.00 |
| November, 2022 | 1,22,650.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| December, 2022 | 7,78,787.00 | 0.00 | 0.00 | 14,85,403.00 | 0.00 |
| Januaury, 2023 | 14,28,669.00 | 0.00 | 0.00 | 3,43,032.00 | 0.00 |
| February, 2023 | 2,84,665.00 | 0.00 | 0.00 | 12,34,373.00 | 99,159.00 |
| March, 2023 | 7,02,510.00 | 0.00 | 0.00 | 95,094.00 | 0.00 |
| Total | 54,52,444.00 | 0.00 | 0.00 | 57,02,035.00 | 99,159.00 |
| 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 |