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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:-Vairagad |
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| Opening Balance | 35,34,413.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2022 | 10,468.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| June, 2022 | 53,305.01 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,355.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2022 | 13,304.51 | 0.00 | 0.00 | 34,869.40 | 0.00 |
| October, 2022 | 29,558.89 | 0.00 | 0.00 | 17,920.80 | 0.00 |
| November, 2022 | 1,56,414.00 | 0.00 | 0.00 | 4,09,397.00 | 0.00 |
| December, 2022 | 63,873.05 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 7,05,134.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2023 | 22,000.00 | 0.00 | 0.00 | 8,57,466.00 | 0.00 |
| March, 2023 | 4,88,521.67 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Total | 19,26,934.13 | 0.00 | 0.00 | 18,35,603.20 | 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 |