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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:-Diwathana |
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| Opening Balance | 9,04,741.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,81,288.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| May, 2022 | 1,55,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,220.00 | 0.00 | 0.00 | 1,51,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,566.00 | 0.00 |
| October, 2022 | 2,01,348.00 | 0.00 | 0.00 | 2,61,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,662.00 | 0.00 | 0.00 | 1,20,081.00 | 0.00 |
| Total | 38,44,856.00 | 0.00 | 0.00 | 11,44,986.00 | 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 |