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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:-Peth |
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| Opening Balance | 28,83,259.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,475.00 | 0.00 | 0.00 | 1,300.21 | 0.00 |
| May, 2022 | 6,706.00 | 0.00 | 0.00 | 3,69,304.00 | 0.00 |
| June, 2022 | 18,805.00 | 0.00 | 0.00 | 13,691.00 | 0.00 |
| July, 2022 | 19,716.00 | 0.00 | 0.00 | 23,433.00 | 0.00 |
| August, 2022 | 5,25,731.78 | 0.00 | 0.00 | 3,84,404.00 | 0.00 |
| September, 2022 | 4,16,404.00 | 0.00 | 0.00 | 7,72,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,69,916.00 | 0.00 | 0.00 | 1,58,256.00 | 0.00 |
| December, 2022 | 2,46,142.00 | 0.00 | 0.00 | 28,616.00 | 0.00 |
| Januaury, 2023 | 6,94,120.00 | 0.00 | 0.00 | 5,40,352.00 | 48,760.00 |
| February, 2023 | 3,97,160.00 | 0.00 | 0.00 | 4,86,449.00 | 0.00 |
| March, 2023 | 2,96,456.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| Total | 28,06,631.78 | 0.00 | 0.00 | 27,87,417.21 | 48,760.00 |
| 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 |