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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:-Lankhanwada Bk |
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| Opening Balance | 1,78,49,369.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,444.00 | 0.00 | 0.00 | 20,34,593.00 | 0.00 |
| May, 2022 | 2,35,680.00 | 0.00 | 0.00 | 6,75,106.00 | 0.00 |
| June, 2022 | 47,790.00 | 0.00 | 0.00 | 26,977.00 | 0.00 |
| July, 2022 | 46,296.00 | 0.00 | 0.00 | 11,85,911.00 | 0.00 |
| August, 2022 | 11,08,350.00 | 0.00 | 0.00 | 77,909.00 | 0.00 |
| September, 2022 | 61,047.00 | 0.00 | 0.00 | 57,943.00 | 0.00 |
| October, 2022 | 1,16,510.00 | 0.00 | 0.00 | 29,434.00 | 0.00 |
| November, 2022 | 55,575.00 | 0.00 | 0.00 | 1,51,613.00 | 0.00 |
| December, 2022 | 31,238.00 | 0.00 | 0.00 | 2,83,104.00 | 0.00 |
| Januaury, 2023 | 22,59,944.00 | 0.00 | 0.00 | 30,172.00 | 0.00 |
| February, 2023 | 69,104.00 | 0.00 | 0.00 | 3,57,365.00 | 0.00 |
| March, 2023 | 11,86,981.00 | 0.00 | 0.00 | 2,47,791.00 | 0.00 |
| Total | 54,85,959.00 | 0.00 | 0.00 | 51,57,918.00 | 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 |