eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Gawandhala |
|||||
Opening Balance | 39,14,236.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,368.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,057.00 | 0.00 |
August, 2022 | 2,87,098.00 | 0.00 | 0.00 | 76,507.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 28,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,82,264.68 | 0.00 |
November, 2022 | 1,46,674.00 | 0.00 | 0.00 | 4,12,325.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,89,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
March, 2023 | 2,35,326.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
Total | 12,58,320.00 | 0.00 | 0.00 | 27,49,821.68 | 28,000.00 |
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 |