|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Bhalegaon |
|||||
| Opening Balance | 48,86,440.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,050.00 | 0.00 | 0.00 | 40,267.30 | 0.00 |
| May, 2022 | 3,74,242.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| June, 2022 | 2,33,200.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2022 | 51,145.00 | 0.00 | 0.00 | 3,89,631.52 | 0.00 |
| August, 2022 | 3,98,636.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 8,76,146.20 | 0.00 | 0.00 | 5,44,472.00 | 0.00 |
| October, 2022 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,13,997.00 | 0.00 | 0.00 | 55,712.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,32,983.00 | 0.00 |
| Januaury, 2023 | 8,02,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,83,079.20 | 0.00 | 0.00 | 20,38,715.82 | 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 |