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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:-Shelgaon Atol |
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| Opening Balance | 75,85,386.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,489.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 36,739.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2022 | 42,496.01 | 0.00 | 0.00 | 9,45,406.00 | 0.00 |
| July, 2022 | 30,652.00 | 0.00 | 0.00 | 2,51,442.00 | 0.00 |
| August, 2022 | 33,630.00 | 0.00 | 0.00 | 2,60,832.00 | 0.00 |
| September, 2022 | 37,199.95 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| October, 2022 | 9,467.00 | 0.00 | 0.00 | 26,657.00 | 0.00 |
| November, 2022 | 36,667.10 | 0.00 | 0.00 | 13,186.00 | 0.00 |
| December, 2022 | 51,389.78 | 0.00 | 0.00 | 26,535.00 | 0.00 |
| Januaury, 2023 | 42,168.00 | 0.00 | 0.00 | 84,627.00 | 0.00 |
| February, 2023 | 49,494.00 | 0.00 | 0.00 | 65,938.00 | 0.00 |
| March, 2023 | 62,380.19 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 4,38,772.03 | 0.00 | 0.00 | 17,72,573.80 | 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 |