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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:-Somthana |
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| Opening Balance | 14,97,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,900.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| May, 2022 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,229.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2022 | 4,93,946.00 | 0.00 | 0.00 | 80,127.00 | 0.00 |
| August, 2022 | 3,51,120.00 | 0.00 | 0.00 | 2,01,175.00 | 0.00 |
| September, 2022 | 1,01,201.00 | 0.00 | 0.00 | 2,30,661.00 | 0.00 |
| October, 2022 | 11,058.00 | 0.00 | 0.00 | 18,503.00 | 0.00 |
| November, 2022 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,658.00 | 0.00 | 0.00 | 1,64,834.00 | 0.00 |
| Januaury, 2023 | 8,09,994.00 | 0.00 | 0.00 | 14,88,991.00 | 0.00 |
| February, 2023 | 7,043.00 | 0.00 | 0.00 | 4,26,588.00 | 0.00 |
| March, 2023 | 1,45,461.00 | 0.00 | 0.00 | 2,33,783.00 | 0.00 |
| Total | 22,46,110.00 | 0.00 | 0.00 | 28,65,132.00 | 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 |