eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Kanchanpur |
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Opening Balance | 18,61,179.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,992.00 | 0.00 | 0.00 | 2,41,412.00 | 0.00 |
May, 2022 | 17,133.00 | 0.00 | 0.00 | 1,78,579.00 | 0.00 |
June, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 37,362.00 | 0.00 | 0.00 | 13,308.00 | 0.00 |
August, 2022 | 3,15,912.00 | 0.00 | 0.00 | 1,47,992.00 | 0.00 |
September, 2022 | 3,43,661.77 | 0.00 | 0.00 | 6,90,337.00 | 0.00 |
October, 2022 | 48,670.00 | 0.00 | 0.00 | 48,698.00 | 0.00 |
November, 2022 | 52,712.00 | 0.00 | 0.00 | 62,514.00 | 0.00 |
December, 2022 | 25,453.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
Januaury, 2023 | 5,95,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,13,538.00 | 0.00 | 0.00 | 1,60,253.00 | 0.00 |
March, 2023 | 37,683.00 | 0.00 | 0.00 | 41,878.03 | 0.00 |
Total | 16,20,973.77 | 0.00 | 0.00 | 15,91,771.03 | 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 |