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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:-Kanzara |
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| Opening Balance | 31,18,507.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,852.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,749.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,712.00 | 0.00 |
| July, 2022 | 33,931.00 | 0.00 | 0.00 | 2,64,650.00 | 0.00 |
| August, 2022 | 4,89,156.00 | 0.00 | 0.00 | 5,16,659.00 | 0.00 |
| September, 2022 | 4,915.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2022 | 1,351.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| November, 2022 | 3,86,724.00 | 0.00 | 0.00 | 11,31,395.00 | 0.00 |
| December, 2022 | 1,175.00 | 0.00 | 0.00 | 4,08,735.00 | 0.00 |
| Januaury, 2023 | 34,24,634.00 | 0.00 | 0.00 | 65,581.00 | 0.00 |
| February, 2023 | 96,429.00 | 0.00 | 0.00 | 23,69,332.00 | 0.00 |
| March, 2023 | 9,38,177.00 | 0.00 | 0.00 | 68,059.00 | 0.00 |
| Total | 53,78,344.00 | 0.00 | 0.00 | 53,55,852.00 | 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 |