|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Kolori |
|||||
| Opening Balance | 31,83,120.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,258.00 | 0.00 | 0.00 | 1,28,774.00 | 0.00 |
| May, 2022 | 6,559.00 | 0.00 | 0.00 | 6,08,620.00 | 0.00 |
| June, 2022 | 4,33,694.00 | 0.00 | 0.00 | 4,77,181.00 | 0.00 |
| July, 2022 | 38,317.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 2,06,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| October, 2022 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,531.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 20,67,305.00 | 0.00 | 0.00 | 1,01,618.00 | 0.00 |
| February, 2023 | 27,038.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| March, 2023 | 2,96,839.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| Total | 32,46,064.00 | 0.00 | 0.00 | 15,72,003.00 | 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 |