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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:-Sawargaondukare |
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| Opening Balance | 34,39,180.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,197.00 | 0.00 | 0.00 | 19,742.00 | 0.00 |
| May, 2022 | 31,901.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| June, 2022 | 10,742.00 | 0.00 | 0.00 | 46,296.00 | 0.00 |
| July, 2022 | 9,432.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| August, 2022 | 3,64,627.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| September, 2022 | 16,047.00 | 0.00 | 0.00 | 24,817.00 | 0.00 |
| October, 2022 | 16,747.00 | 0.00 | 0.00 | 2,17,804.00 | 0.00 |
| November, 2022 | 1,73,962.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2022 | 27,928.00 | 0.00 | 0.00 | 21,653.00 | 0.00 |
| Januaury, 2023 | 7,73,623.00 | 0.00 | 0.00 | 34,872.00 | 0.00 |
| February, 2023 | 31,855.00 | 0.00 | 0.00 | 9,03,038.00 | 0.00 |
| March, 2023 | 4,04,879.00 | 0.00 | 0.00 | 47,611.00 | 0.00 |
| Total | 18,93,940.00 | 0.00 | 0.00 | 13,70,601.00 | 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 |