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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:-D. Raja,Village Panchayat & Equivalent:-Chincholi Burkul |
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| Opening Balance | 22,63,185.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,872.00 | 0.00 |
| May, 2022 | 5,750.00 | 0.00 | 0.00 | 1,29,571.00 | 0.00 |
| June, 2022 | 6,313.24 | 0.00 | 0.00 | 3,818.00 | 0.00 |
| July, 2022 | 6,938.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 2,10,381.00 | 0.00 | 0.00 | 1,99,653.00 | 0.00 |
| September, 2022 | 17,459.70 | 0.00 | 0.00 | 94,996.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,85,000.00 | 0.00 | 0.00 | 7,00,038.00 | 0.00 |
| December, 2022 | 39,819.26 | 0.00 | 0.00 | 33,817.70 | 0.00 |
| Januaury, 2023 | 4,21,968.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 6,476.00 | 0.00 | 0.00 | 1,37,118.00 | 0.00 |
| March, 2023 | 9,961.60 | 0.00 | 0.00 | 3,22,967.00 | 1,59,405.00 |
| Total | 13,10,066.80 | 0.00 | 0.00 | 18,62,851.40 | 1,59,405.00 |
| 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 |