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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 |
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| Opening Balance | 22,90,00,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,12,618.00 | 0.00 | 0.00 | 11,61,83,662.00 | 0.00 |
| May, 2022 | 19,25,927.00 | 0.00 | 0.00 | 8,19,39,767.00 | 0.00 |
| June, 2022 | 11,63,44,362.00 | 0.00 | 0.00 | 11,36,49,785.00 | 0.00 |
| July, 2022 | 2,79,99,988.00 | 0.00 | 0.00 | 2,86,07,939.00 | 0.00 |
| August, 2022 | 2,73,56,555.00 | 0.00 | 0.00 | 3,76,79,303.00 | 0.00 |
| September, 2022 | 78,19,578.00 | 0.00 | 0.00 | 45,95,791.00 | 0.00 |
| October, 2022 | 4,10,00,004.00 | 0.00 | 0.00 | 5,09,36,437.00 | 0.00 |
| November, 2022 | 2,40,35,790.00 | 0.00 | 0.00 | 1,28,18,072.00 | 0.00 |
| December, 2022 | 4,17,35,953.00 | 0.00 | 0.00 | 4,57,97,257.00 | 0.00 |
| Januaury, 2023 | 5,17,59,390.00 | 0.00 | 0.00 | 4,17,69,904.00 | 12,75,624.00 |
| February, 2023 | 30,05,78,438.00 | 0.00 | 0.00 | 32,17,05,411.00 | 0.00 |
| March, 2023 | 15,16,34,886.00 | 0.00 | 0.00 | 15,05,95,615.00 | 0.00 |
| Total | 92,39,03,489.00 | 0.00 | 0.00 | 100,62,78,943.00 | 12,75,624.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |