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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:-Pantonda |
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| Opening Balance | 7,36,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,493.00 | 0.00 | 0.00 | 53,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,815.00 | 0.00 | 0.00 | 2,27,399.00 | 0.00 |
| July, 2022 | 12,597.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| August, 2022 | 90,673.00 | 0.00 | 0.00 | 7,201.00 | 0.00 |
| September, 2022 | 1,130.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2022 | 1,748.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| November, 2022 | 17,009.00 | 0.00 | 0.00 | 71,201.91 | 0.00 |
| December, 2022 | 12,667.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| Januaury, 2023 | 1,96,661.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| February, 2023 | 20,064.00 | 0.00 | 0.00 | 37,234.00 | 0.00 |
| March, 2023 | 1,17,636.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| Total | 6,65,493.00 | 0.00 | 0.00 | 4,77,142.91 | 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 |