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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:-Undri |
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| Opening Balance | 90,26,662.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,736.00 | 0.00 | 0.00 | 1,05,113.00 | 0.00 |
| May, 2022 | 1,20,866.00 | 0.00 | 0.00 | 1,41,044.00 | 0.00 |
| June, 2022 | 40,850.00 | 0.00 | 0.00 | 27,713.00 | 0.00 |
| July, 2022 | 1,28,839.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| August, 2022 | 11,36,369.00 | 0.00 | 0.00 | 1,10,881.00 | 0.00 |
| September, 2022 | 1,81,375.00 | 0.00 | 0.00 | 4,91,274.00 | 0.00 |
| October, 2022 | 26,967.00 | 0.00 | 0.00 | 9,50,443.00 | 0.00 |
| November, 2022 | 11,86,468.00 | 0.00 | 0.00 | 3,63,872.00 | 0.00 |
| December, 2022 | 3,27,858.00 | 0.00 | 0.00 | 17,04,335.00 | 0.00 |
| Januaury, 2023 | 21,61,347.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| February, 2023 | 1,07,211.00 | 0.00 | 0.00 | 12,83,846.00 | 0.00 |
| March, 2023 | 9,58,942.00 | 0.00 | 0.00 | 86,388.00 | 0.00 |
| Total | 64,98,828.00 | 0.00 | 0.00 | 53,68,511.00 | 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 |