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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:-Walti |
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| Opening Balance | 21,39,391.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,078.00 | 0.00 | 0.00 | 39,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,81,540.00 | 0.00 | 0.00 | 5,02,702.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,195.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| December, 2022 | 1,46,561.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| Januaury, 2023 | 5,74,618.00 | 0.00 | 0.00 | 1,38,714.00 | 0.00 |
| February, 2023 | 3,47,190.00 | 0.00 | 0.00 | 3,47,190.00 | 0.00 |
| March, 2023 | 2,41,695.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| Total | 24,84,877.00 | 0.00 | 0.00 | 11,66,035.00 | 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 |