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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:-Atali |
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| Opening Balance | 67,12,449.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,35,202.00 | 0.00 | 0.00 | 16,23,702.00 | 0.00 |
| May, 2022 | 19,48,008.00 | 0.00 | 0.00 | 15,91,456.00 | 0.00 |
| June, 2022 | 47,204.00 | 0.00 | 0.00 | 3,81,778.00 | 0.00 |
| July, 2022 | 85,460.00 | 0.00 | 0.00 | 85,970.00 | 0.00 |
| August, 2022 | 6,94,861.00 | 0.00 | 0.00 | 10,08,631.00 | 0.00 |
| September, 2022 | 1,04,680.00 | 0.00 | 0.00 | 21,27,378.00 | 0.00 |
| October, 2022 | 20,709.00 | 0.00 | 0.00 | 66,744.00 | 0.00 |
| November, 2022 | 23,914.00 | 0.00 | 0.00 | 17,314.00 | 0.00 |
| December, 2022 | 71,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,50,970.00 | 0.00 | 0.00 | 1,12,069.00 | 0.00 |
| February, 2023 | 54,873.00 | 0.00 | 0.00 | 62,682.00 | 0.00 |
| March, 2023 | 5,90,339.00 | 0.00 | 0.00 | 4,51,670.19 | 0.00 |
| Total | 66,27,942.00 | 0.00 | 0.00 | 75,29,394.19 | 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 |