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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:-Dnyangangapur |
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| Opening Balance | 8,20,766.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,768.00 | 0.00 | 0.00 | 1,86,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 7,06,403.00 | 0.00 | 0.00 | 4,98,516.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2023 | 2,38,898.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| March, 2023 | 1,87,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,580.00 | 0.00 | 0.00 | 13,10,749.00 | 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 |