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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:-Mera Bk |
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| Opening Balance | 4,38,47,478.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,500.00 | 0.00 | 0.00 | 4,54,350.00 | 1,62,250.00 |
| May, 2022 | 11,872.00 | 0.00 | 0.00 | 12,40,230.00 | 1,93,400.00 |
| June, 2022 | 1,67,458.00 | 0.00 | 0.00 | 11,07,080.00 | 0.00 |
| July, 2022 | 35,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,24,203.00 | 0.00 | 0.00 | 20,57,560.00 | 0.00 |
| September, 2022 | 2,09,599.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 25,063.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 45,677.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 21,05,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,68,610.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 59,80,489.00 | 0.00 | 0.00 | 51,12,220.00 | 3,55,650.00 |
| 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 |