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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:-Takarkhedmuslim Pramdapur |
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| Opening Balance | 39,46,250.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,635.00 | 1,95,635.00 |
| May, 2022 | 58,502.00 | 0.00 | 0.00 | 2,37,635.00 | 0.00 |
| June, 2022 | 26,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,208.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| August, 2022 | 2,66,721.00 | 0.00 | 0.00 | 4,66,375.00 | 0.00 |
| September, 2022 | 11,221.00 | 0.00 | 0.00 | 8,004.00 | 0.00 |
| October, 2022 | 6,300.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 20,226.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 29,791.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2023 | 5,67,615.00 | 0.00 | 0.00 | 1,08,788.00 | 0.00 |
| February, 2023 | 2,41,829.00 | 0.00 | 0.00 | 1,97,934.00 | 0.00 |
| March, 2023 | 7,54,563.00 | 0.00 | 0.00 | 3,93,788.00 | 0.00 |
| Total | 19,98,070.00 | 0.00 | 0.00 | 16,71,289.00 | 1,95,635.00 |
| 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 |