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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:-Mandka |
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| Opening Balance | 9,92,820.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,863.00 | 0.00 | 0.00 | 3,44,076.00 | 0.00 |
| June, 2022 | 8,004.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2022 | 5,504.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| August, 2022 | 2,42,102.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| September, 2022 | 19,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,415.00 | 0.00 | 0.00 | 78,104.00 | 0.00 |
| November, 2022 | 21,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,29,921.00 | 0.00 | 0.00 | 18,567.00 | 0.00 |
| Januaury, 2023 | 4,96,387.00 | 0.00 | 0.00 | 2,77,429.00 | 0.00 |
| February, 2023 | 21,153.00 | 0.00 | 0.00 | 3,26,927.00 | 0.00 |
| March, 2023 | 9,36,564.00 | 0.00 | 0.00 | 10,10,744.00 | 0.00 |
| Total | 21,08,773.00 | 0.00 | 0.00 | 24,12,907.00 | 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 |