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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:-Awar |
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| Opening Balance | 59,53,191.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,600.00 | 0.00 | 0.00 | 14,13,559.00 | 9,22,151.00 |
| May, 2022 | 13,855.00 | 0.00 | 0.00 | 36,74,749.00 | 29,72,853.00 |
| June, 2022 | 32,204.00 | 0.00 | 0.00 | 25,902.00 | 0.00 |
| July, 2022 | 7,751.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| August, 2022 | 3,76,028.00 | 0.00 | 0.00 | 5,13,301.00 | 0.00 |
| September, 2022 | 18,695.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| October, 2022 | 51,475.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
| November, 2022 | 3,65,636.00 | 0.00 | 0.00 | 88,872.00 | 0.00 |
| December, 2022 | 21,519.00 | 0.00 | 0.00 | 4,63,960.00 | 0.00 |
| Januaury, 2023 | 7,71,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,842.00 | 0.00 | 0.00 | 1,11,810.00 | 0.00 |
| March, 2023 | 3,13,553.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 20,31,234.00 | 0.00 | 0.00 | 65,49,148.00 | 38,95,004.00 |
| 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 |