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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:-Buldana,Village Panchayat & Equivalent:-Khupgaon |
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| Opening Balance | 14,54,439.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,476.88 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| August, 2022 | 1,83,662.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 3,02,455.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,077.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| December, 2022 | 60,015.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 3,39,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,770.88 | 0.00 | 0.00 | 5,89,860.00 | 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 |