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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:-Karegaon Bk |
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| Opening Balance | 29,95,861.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,572.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 75,313.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,426.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,98,107.00 | 0.00 | 0.00 | 14,82,408.34 | 0.00 |
| February, 2023 | 8,583.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,56,154.00 | 0.00 | 0.00 | 38,170.50 | 0.00 |
| Total | 8,33,160.00 | 0.00 | 0.00 | 18,67,618.84 | 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 |