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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:-Kumbephal |
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| Opening Balance | 25,41,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,900.00 | 0.00 | 0.00 | 9,27,756.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 10.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 3,94,974.00 | 0.00 | 0.00 | 4,56,600.00 | 0.00 |
| September, 2022 | 39,500.00 | 0.00 | 0.00 | 4,92,700.00 | 0.00 |
| October, 2022 | 3,48,374.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| November, 2022 | 1,60,100.00 | 0.00 | 0.00 | 3,61,805.00 | 0.00 |
| December, 2022 | 1,19,965.00 | 0.00 | 0.00 | 1,36,338.00 | 0.00 |
| Januaury, 2023 | 8,10,618.00 | 0.00 | 0.00 | 1,07,659.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,747.00 | 0.00 | 0.00 | 1,35,585.00 | 0.00 |
| Total | 22,50,194.00 | 0.00 | 0.00 | 27,08,243.00 | 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 |