|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Yewata |
|||||
| Opening Balance | 34,26,092.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,523.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,351.00 | 0.00 | 0.00 | 2,20,182.00 | 0.00 |
| June, 2022 | 1,76,520.00 | 0.00 | 0.00 | 72,414.00 | 0.00 |
| July, 2022 | 11,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,38,393.00 | 0.00 | 0.00 | 1,65,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,71,850.00 | 0.00 |
| October, 2022 | 45,446.00 | 0.00 | 0.00 | 4,28,456.00 | 0.00 |
| November, 2022 | 27,624.00 | 0.00 | 0.00 | 45,851.00 | 0.00 |
| December, 2022 | 37,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,01,413.00 | 0.00 | 0.00 | 1,24,160.00 | 0.00 |
| February, 2023 | 37,184.00 | 0.00 | 0.00 | 51,309.00 | 0.00 |
| March, 2023 | 2,64,432.00 | 0.00 | 0.00 | 5,05,116.00 | 0.00 |
| Total | 17,68,545.30 | 0.00 | 0.00 | 19,84,873.00 | 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 |