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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:-Kulmkhed |
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| Opening Balance | 13,30,449.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,903.00 | 0.00 | 0.00 | 71,270.80 | 0.00 |
| May, 2022 | 12,912.00 | 0.00 | 0.00 | 30,370.80 | 0.00 |
| June, 2022 | 26,864.29 | 0.00 | 0.00 | 4,03,405.00 | 0.00 |
| July, 2022 | 9,795.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| August, 2022 | 2,32,865.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| September, 2022 | 11,597.38 | 0.00 | 0.00 | 1,41,233.00 | 0.00 |
| October, 2022 | 12,832.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| November, 2022 | 30,014.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| December, 2022 | 57,996.19 | 0.00 | 0.00 | 2,35,028.70 | 0.00 |
| Januaury, 2023 | 4,31,295.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| February, 2023 | 38,331.00 | 0.00 | 0.00 | 1,33,984.00 | 0.00 |
| March, 2023 | 2,69,211.56 | 0.00 | 0.00 | 82,024.40 | 0.00 |
| Total | 13,37,616.42 | 0.00 | 0.00 | 13,42,146.70 | 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 |