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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:-Jayramgad |
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| Opening Balance | 42,51,683.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,307.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 14,307.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,02,291.00 | 0.00 |
| July, 2022 | 25,315.39 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| August, 2022 | 1,20,208.00 | 0.00 | 0.00 | 68,153.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2022 | 14,130.02 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| Januaury, 2023 | 2,59,928.00 | 0.00 | 0.00 | 14,321.00 | 0.00 |
| February, 2023 | 14,500.00 | 0.00 | 0.00 | 22,070.80 | 0.00 |
| March, 2023 | 98,186.67 | 0.00 | 0.00 | 15,48,887.39 | 0.00 |
| Total | 5,65,882.08 | 0.00 | 0.00 | 31,25,341.19 | 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 |