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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:-Hiwara Bk |
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| Opening Balance | 9,32,825.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,798.00 | 0.00 | 0.00 | 12,251.00 | 0.00 |
| June, 2022 | 8,94,071.00 | 0.00 | 0.00 | 5,40,290.00 | 0.00 |
| July, 2022 | 3,96,488.00 | 0.00 | 0.00 | 7,39,277.00 | 0.00 |
| August, 2022 | 2,05,697.00 | 0.00 | 0.00 | 34,864.00 | 0.00 |
| September, 2022 | 23,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,78,676.00 | 0.00 | 0.00 | 19,90,379.00 | 0.00 |
| November, 2022 | 30,110.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 21,215.96 | 0.00 | 0.00 | 3,84,363.00 | 0.00 |
| Januaury, 2023 | 3,81,650.00 | 0.00 | 0.00 | 3,615.00 | 0.00 |
| February, 2023 | 22,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,098.00 | 0.00 | 0.00 | 4,37,143.00 | 0.00 |
| Total | 42,95,846.96 | 0.00 | 0.00 | 41,69,682.00 | 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 |