|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Januna |
|||||
| Opening Balance | 63,10,662.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,456.00 | 0.00 | 0.00 | 3,05,006.00 | 0.00 |
| May, 2022 | 2,65,821.00 | 0.00 | 0.00 | 7,76,301.50 | 0.00 |
| June, 2022 | 2,41,913.00 | 0.00 | 0.00 | 1,32,519.10 | 0.00 |
| July, 2022 | 2,10,590.00 | 0.00 | 0.00 | 3,30,543.80 | 0.00 |
| August, 2022 | 4,93,744.00 | 0.00 | 0.00 | 1,80,148.80 | 0.00 |
| September, 2022 | 3,31,087.00 | 0.00 | 0.00 | 45,528.00 | 0.00 |
| October, 2022 | 22,947.00 | 0.00 | 0.00 | 15,73,387.00 | 0.00 |
| November, 2022 | 2,82,635.00 | 0.00 | 0.00 | 2,51,312.00 | 0.00 |
| December, 2022 | 1,91,506.00 | 0.00 | 0.00 | 6,67,932.00 | 0.00 |
| Januaury, 2023 | 8,91,654.00 | 0.00 | 0.00 | 6,12,910.00 | 0.00 |
| February, 2023 | 2,14,161.00 | 0.00 | 0.00 | 2,69,863.00 | 0.00 |
| March, 2023 | 7,88,551.00 | 0.00 | 0.00 | 33,323.00 | 0.00 |
| Total | 45,36,065.00 | 0.00 | 0.00 | 51,78,774.20 | 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 |