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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:-Khutpuri |
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| Opening Balance | 6,37,553.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,673.00 | 0.00 | 0.00 | 8,715.70 | 0.00 |
| May, 2022 | 15,720.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| June, 2022 | 1,80,558.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2022 | 13,041.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| August, 2022 | 1,68,132.00 | 0.00 | 0.00 | 9,178.00 | 0.00 |
| September, 2022 | 3,64,396.00 | 0.00 | 0.00 | 3,65,483.00 | 0.00 |
| October, 2022 | 5,525.00 | 0.00 | 0.00 | 2,71,690.00 | 0.00 |
| November, 2022 | 1,66,994.00 | 0.00 | 0.00 | 1,45,496.00 | 0.00 |
| December, 2022 | 26,666.00 | 0.00 | 0.00 | 45,586.00 | 0.00 |
| Januaury, 2023 | 3,41,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,351.00 | 0.00 | 0.00 | 1,37,206.00 | 0.00 |
| March, 2023 | 1,59,077.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| Total | 15,10,523.00 | 0.00 | 0.00 | 12,38,858.70 | 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 |