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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:-Nipana |
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| Opening Balance | 19,10,646.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 232.00 | 0.00 | 0.00 | 26,043.00 | 0.00 |
| May, 2022 | 1,978.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2022 | 3,98,744.00 | 0.00 | 0.00 | 5,60,229.00 | 0.00 |
| July, 2022 | 1,974.00 | 0.00 | 0.00 | 6,59,638.00 | 0.00 |
| August, 2022 | 3,05,596.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 7,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,185.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2022 | 8,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,816.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| Januaury, 2023 | 6,21,174.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| February, 2023 | 20,566.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 10,40,075.00 | 0.00 | 0.00 | 14,15,375.00 | 0.00 |
| Total | 24,14,431.00 | 0.00 | 0.00 | 31,33,925.00 | 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 |