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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:-Garadgaon |
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| Opening Balance | 69,78,916.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,680.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,680.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2022 | 372.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2022 | 2,96,621.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,35,501.25 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2023 | 6,08,765.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,43,131.00 | 0.00 | 0.00 | 43,582.00 | 0.00 |
| Total | 12,67,641.00 | 0.00 | 0.00 | 48,47,765.25 | 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 |