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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:-Takarkhed Helga |
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| Opening Balance | 54,35,102.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,896.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| May, 2022 | 11,993.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2022 | 98,859.39 | 0.00 | 0.00 | 60,967.70 | 0.00 |
| July, 2022 | 17,986.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 3,46,978.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| September, 2022 | 6,938.84 | 0.00 | 0.00 | 14,617.70 | 0.00 |
| October, 2022 | 2,629.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2022 | 19,472.00 | 0.00 | 0.00 | 61,093.00 | 0.00 |
| December, 2022 | 43,661.02 | 0.00 | 0.00 | 30,646.00 | 0.00 |
| Januaury, 2023 | 7,05,251.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| February, 2023 | 33,003.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| March, 2023 | 3,01,480.74 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| Total | 16,59,147.99 | 0.00 | 0.00 | 4,43,784.40 | 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 |