eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |