eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Shelud |
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Opening Balance | 69,07,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,612.00 | 0.00 | 0.00 | 3,44,968.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,597.00 | 0.00 |
June, 2022 | 5,34,388.00 | 0.00 | 0.00 | 4,04,158.00 | 0.00 |
July, 2022 | 4,41,605.00 | 0.00 | 0.00 | 5,53,101.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,283.00 | 0.00 |
September, 2022 | 2,37,828.00 | 0.00 | 0.00 | 2,28,168.00 | 0.00 |
October, 2022 | 1,22,125.00 | 0.00 | 0.00 | 3,56,522.00 | 0.00 |
November, 2022 | 3,35,360.00 | 0.00 | 0.00 | 1,60,633.00 | 0.00 |
December, 2022 | 73,417.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2023 | 2,01,199.00 | 0.00 | 0.00 | 2,34,106.00 | 0.00 |
February, 2023 | 87,648.00 | 0.00 | 0.00 | 2,00,711.00 | 0.00 |
March, 2023 | 24,10,006.00 | 0.00 | 0.00 | 2,34,508.00 | 0.00 |
Total | 44,62,188.00 | 0.00 | 0.00 | 34,29,755.00 | 0.00 |
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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 |