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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:-Kadamapur |
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| Opening Balance | 64,04,286.58 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,77,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,60,507.00 | 0.00 | 0.00 | 50,45,133.00 | 0.00 |
| September, 2022 | 5,942.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| October, 2022 | 7,003.00 | 0.00 | 0.00 | 7,41,711.00 | 0.00 |
| November, 2022 | 93,185.00 | 0.00 | 0.00 | 73,911.00 | 0.00 |
| December, 2022 | 17,794.00 | 0.00 | 0.00 | 78,955.00 | 0.00 |
| Januaury, 2023 | 6,52,269.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2023 | 2,07,027.00 | 0.00 | 0.00 | 1,98,327.00 | 0.00 |
| March, 2023 | 2,69,718.00 | 0.00 | 0.00 | 58,058.90 | 0.00 |
| Total | 36,13,445.00 | 0.00 | 0.00 | 67,75,397.90 | 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 |