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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:-Lakhanwada Kd |
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| Opening Balance | 35,58,547.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,668.00 | 0.00 | 0.00 | 4,054.72 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| July, 2022 | 19,715.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| August, 2022 | 1,86,893.00 | 0.00 | 0.00 | 23,776.78 | 0.00 |
| September, 2022 | 11,524.00 | 0.00 | 0.00 | 17,995.36 | 0.00 |
| October, 2022 | 31,081.00 | 0.00 | 0.00 | 45,176.78 | 0.00 |
| November, 2022 | 27,979.00 | 0.00 | 0.00 | 3,80,850.78 | 0.00 |
| December, 2022 | 2,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,78,122.00 | 0.00 | 0.00 | 35,085.00 | 0.00 |
| February, 2023 | 45,650.00 | 0.00 | 0.00 | 9,122.00 | 0.00 |
| March, 2023 | 1,64,851.00 | 0.00 | 0.00 | 70,981.72 | 0.00 |
| Total | 8,79,768.00 | 0.00 | 0.00 | 8,18,393.14 | 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 |