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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:-Ambikapur |
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| Opening Balance | 20,48,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,520.00 | 0.00 | 0.00 | 1,48,711.00 | 0.00 |
| May, 2022 | 3,85,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,16,002.00 | 0.00 | 0.00 | 7,21,554.00 | 0.00 |
| July, 2022 | 51,571.00 | 0.00 | 0.00 | 1,56,711.00 | 0.00 |
| August, 2022 | 2,88,622.00 | 0.00 | 0.00 | 1,20,455.00 | 0.00 |
| September, 2022 | 7,13,295.00 | 0.00 | 0.00 | 4,71,753.00 | 0.00 |
| October, 2022 | 7,97,989.00 | 0.00 | 0.00 | 8,37,022.00 | 0.00 |
| November, 2022 | 41,891.00 | 0.00 | 0.00 | 8,39,829.00 | 0.00 |
| December, 2022 | 7,803.00 | 0.00 | 0.00 | 59,705.00 | 0.00 |
| Januaury, 2023 | 5,80,130.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| February, 2023 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,214.00 | 0.00 | 0.00 | 20,29,067.00 | 0.00 |
| Total | 70,44,356.00 | 0.00 | 0.00 | 54,57,012.00 | 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 |