eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Chinchpur |
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Opening Balance | 26,59,745.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,920.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
June, 2022 | 5,775.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
July, 2022 | 18,373.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
August, 2022 | 4,38,516.00 | 0.00 | 0.00 | 17,202.00 | 0.00 |
September, 2022 | 1,56,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 9,152.00 | 0.00 | 0.00 | 1,53,249.00 | 0.00 |
November, 2022 | 1,46,649.00 | 0.00 | 0.00 | 1,36,385.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 11,99,067.00 | 0.00 | 0.00 | 5,21,518.00 | 0.00 |
February, 2023 | 6,12,160.00 | 0.00 | 0.00 | 4,82,203.00 | 0.00 |
March, 2023 | 5,28,115.00 | 0.00 | 0.00 | 5,01,252.00 | 0.00 |
Total | 31,35,375.00 | 0.00 | 0.00 | 18,50,219.00 | 0.00 |
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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 |