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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:-Jalka Teli |
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| Opening Balance | 13,18,627.53 | ||||
| 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 | 4,33,597.24 | 0.00 | 0.00 | 2,82,070.03 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 1,64,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,12,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,800.00 | 0.00 | 0.00 | 2,97,319.80 | 0.00 |
| December, 2022 | 50,817.21 | 0.00 | 0.00 | 21,112.00 | 0.00 |
| Januaury, 2023 | 3,36,615.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 36,714.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| March, 2023 | 1,88,909.48 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| Total | 12,51,468.93 | 0.00 | 0.00 | 10,28,912.83 | 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 |