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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:-Utrada |
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| Opening Balance | 18,69,242.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,653.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2022 | 60,432.95 | 0.00 | 0.00 | 2,37,166.00 | 0.00 |
| June, 2022 | 209.59 | 0.00 | 0.00 | 42,206.00 | 0.00 |
| July, 2022 | 53,180.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| August, 2022 | 4,64,802.00 | 0.00 | 0.00 | 2,86,725.00 | 0.00 |
| September, 2022 | 952.97 | 0.00 | 0.00 | 30,863.00 | 0.00 |
| October, 2022 | 3,369.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2022 | 1,45,860.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 131.00 | 0.00 | 0.00 | 1,41,635.00 | 0.00 |
| Januaury, 2023 | 3,33,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,616.80 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 3,66,862.29 | 0.00 | 0.00 | 1,03,974.00 | 0.00 |
| Total | 15,20,248.58 | 0.00 | 0.00 | 9,22,719.00 | 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 |