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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:-Lonigurao |
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| Opening Balance | 10,51,021.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,40,601.00 | 0.00 | 0.00 | 2,37,308.00 | 0.00 |
| June, 2022 | 1,19,795.00 | 0.00 | 0.00 | 1,24,617.00 | 0.00 |
| July, 2022 | 3,22,354.00 | 0.00 | 0.00 | 3,11,530.00 | 0.00 |
| August, 2022 | 1,88,504.00 | 0.00 | 0.00 | 26,017.00 | 0.00 |
| September, 2022 | 240.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,92,389.00 | 0.00 | 0.00 | 2,72,526.00 | 0.00 |
| December, 2022 | 8,50,538.00 | 0.00 | 0.00 | 10,55,915.00 | 0.00 |
| Januaury, 2023 | 3,53,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,555.00 | 0.00 | 0.00 | 21,741.00 | 0.00 |
| Total | 28,50,199.00 | 0.00 | 0.00 | 20,59,654.00 | 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 |