|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Mera Kh |
|||||
| Opening Balance | 70,86,301.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,500.00 | 0.00 | 0.00 | 1,44,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| July, 2022 | 2,37,840.00 | 0.00 | 0.00 | 23,424.00 | 0.00 |
| August, 2022 | 7,82,524.00 | 0.00 | 0.00 | 12,68,930.00 | 1,48,896.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,38,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,39,729.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,85,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,948.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total | 28,46,169.00 | 0.00 | 0.00 | 30,93,339.00 | 1,48,896.00 |
| 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 |