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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:-Khamgaon,Village Panchayat & Equivalent:-Chitoda |
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| Opening Balance | 14,10,984.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48.00 | 0.00 | 0.00 | 64,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2022 | 884.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2022 | 2,24,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 641.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| October, 2022 | 33,074.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2022 | 1,65,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,254.00 | 0.00 | 0.00 | 1,40,638.00 | 0.00 |
| Januaury, 2023 | 4,62,674.00 | 0.00 | 0.00 | 2,089.00 | 0.00 |
| February, 2023 | 34,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,031.00 | 0.00 | 0.00 | 3,68,157.00 | 0.00 |
| Total | 15,29,224.00 | 0.00 | 0.00 | 7,90,910.00 | 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 |