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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:-Ghatpuri |
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| Opening Balance | 1,15,09,167.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,70,864.00 | 0.00 | 0.00 | 12,24,981.00 | 0.00 |
| July, 2022 | 2,45,055.00 | 0.00 | 0.00 | 1,83,347.40 | 0.00 |
| August, 2022 | 11,76,426.00 | 0.00 | 0.00 | 22,68,360.00 | 0.00 |
| September, 2022 | 80,507.00 | 0.00 | 0.00 | 27,01,685.70 | 0.00 |
| October, 2022 | 42,003.00 | 0.00 | 0.00 | 7,07,489.00 | 0.00 |
| November, 2022 | 9,92,885.00 | 0.00 | 0.00 | 13,60,705.00 | 0.00 |
| December, 2022 | 62,870.00 | 0.00 | 0.00 | 6,37,956.00 | 0.00 |
| Januaury, 2023 | 28,29,585.00 | 0.00 | 0.00 | 5,21,359.00 | 0.00 |
| February, 2023 | 2,11,462.00 | 0.00 | 0.00 | 1,74,655.00 | 0.00 |
| March, 2023 | 11,83,935.00 | 0.00 | 0.00 | 18,21,226.00 | 0.00 |
| Total | 76,95,592.00 | 0.00 | 0.00 | 1,16,01,764.10 | 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 |