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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:-Satgaon Bhusari |
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| Opening Balance | 28,71,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,914.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| May, 2022 | 1,900.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2022 | 14,802.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 3,16,071.00 | 0.00 | 0.00 | 7,17,954.00 | 0.00 |
| August, 2022 | 11,31,776.00 | 0.00 | 0.00 | 16,51,500.00 | 0.00 |
| September, 2022 | 43,303.00 | 0.00 | 0.00 | 91,505.00 | 0.00 |
| October, 2022 | 2,96,412.00 | 0.00 | 0.00 | 4,95,101.00 | 0.00 |
| November, 2022 | 51,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,237.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2023 | 7,86,925.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| February, 2023 | 31,882.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 3,85,659.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Total | 31,24,008.00 | 0.00 | 0.00 | 32,87,240.00 | 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 |