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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:-Kalegaon |
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| Opening Balance | 16,59,428.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,560.00 | 0.00 | 0.00 | 2,75,212.00 | 0.00 |
| May, 2022 | 87,091.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| June, 2022 | 42,620.00 | 0.00 | 0.00 | 1,32,576.00 | 0.00 |
| July, 2022 | 51,095.00 | 0.00 | 0.00 | 5,655.00 | 0.00 |
| August, 2022 | 5,77,600.00 | 0.00 | 0.00 | 2,92,283.00 | 0.00 |
| September, 2022 | 7,69,415.00 | 0.00 | 0.00 | 7,50,266.00 | 0.00 |
| October, 2022 | 30,607.00 | 0.00 | 0.00 | 41,387.00 | 0.00 |
| November, 2022 | 21,940.00 | 0.00 | 0.00 | 2,95,810.00 | 0.00 |
| December, 2022 | 1,71,910.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| Januaury, 2023 | 6,94,596.00 | 0.00 | 0.00 | 1,42,995.00 | 0.00 |
| February, 2023 | 1,07,320.00 | 0.00 | 0.00 | 23,317.00 | 0.00 |
| March, 2023 | 3,62,662.00 | 0.00 | 0.00 | 73,458.00 | 0.00 |
| Total | 31,74,416.00 | 0.00 | 0.00 | 23,24,179.00 | 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 |