eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |