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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:-Hiwarkhed |
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| Opening Balance | 43,92,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,590.00 | 0.00 | 0.00 | 25,586.00 | 0.00 |
| May, 2022 | 53,883.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| June, 2022 | 11,49,866.00 | 0.00 | 0.00 | 12,15,729.00 | 0.00 |
| July, 2022 | 27,835.00 | 0.00 | 0.00 | 62,596.00 | 0.00 |
| August, 2022 | 5,01,027.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
| September, 2022 | 97,692.00 | 0.00 | 0.00 | 79,382.00 | 0.00 |
| October, 2022 | 80,899.00 | 0.00 | 0.00 | 79,234.00 | 0.00 |
| November, 2022 | 35,220.00 | 0.00 | 0.00 | 20,849.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,36,177.00 | 0.00 |
| Januaury, 2023 | 8,91,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,680.00 | 0.00 | 0.00 | 5,22,360.00 | 0.00 |
| March, 2023 | 3,70,345.00 | 0.00 | 0.00 | 6,11,198.00 | 0.00 |
| Total | 32,97,454.00 | 0.00 | 0.00 | 33,56,340.00 | 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 |