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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:-Kinhi Manadeo |
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| Opening Balance | 21,69,894.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,228.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| May, 2022 | 52,630.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| June, 2022 | 26,075.00 | 0.00 | 0.00 | 98,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,25,724.00 | 0.00 |
| August, 2022 | 2,34,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,738.00 | 0.00 | 0.00 | 39,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,288.00 | 0.00 |
| November, 2022 | 67,736.00 | 0.00 | 0.00 | 2,18,816.00 | 0.00 |
| December, 2022 | 15,861.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2023 | 4,92,517.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| February, 2023 | 25,082.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| March, 2023 | 2,52,984.00 | 0.00 | 0.00 | 52,008.04 | 0.00 |
| Total | 12,28,078.00 | 0.00 | 0.00 | 18,12,110.04 | 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 |