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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:-Gunjala |
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| Opening Balance | 24,81,636.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,634.00 | 1,94,634.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,059.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,821.00 | 0.00 |
| August, 2022 | 3,68,997.00 | 0.00 | 0.00 | 3,13,978.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2022 | 52,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,757.90 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| Januaury, 2023 | 5,12,509.79 | 0.00 | 0.00 | 2,69,671.00 | 0.00 |
| February, 2023 | 7,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,044.69 | 0.00 | 0.00 | 15,62,281.00 | 1,94,634.00 |
| 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 |