eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Bhalegaon |
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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 |
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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 |