|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Chinchpur |
|||||
| 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 |
| 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 |