eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Pimpalgaon Raja |
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Opening Balance | 1,75,99,094.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,38,302.00 | 0.00 | 0.00 | 5,90,073.00 | 0.00 |
May, 2022 | 2,12,162.00 | 0.00 | 0.00 | 1,80,106.00 | 0.00 |
June, 2022 | 30,62,287.00 | 0.00 | 0.00 | 17,50,563.00 | 0.00 |
July, 2022 | 67,708.00 | 0.00 | 0.00 | 17,54,209.00 | 0.00 |
August, 2022 | 22,14,262.00 | 0.00 | 0.00 | 56,254.00 | 0.00 |
September, 2022 | 4,98,434.00 | 0.00 | 0.00 | 21,18,881.00 | 0.00 |
October, 2022 | 9,80,364.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
November, 2022 | 1,40,602.00 | 0.00 | 0.00 | 9,76,130.00 | 0.00 |
December, 2022 | 1,39,788.00 | 0.00 | 0.00 | 23,68,367.00 | 0.00 |
Januaury, 2023 | 45,62,006.00 | 0.00 | 0.00 | 13,64,778.00 | 0.00 |
February, 2023 | 1,82,204.00 | 0.00 | 0.00 | 38,85,926.00 | 0.00 |
March, 2023 | 20,17,119.00 | 0.00 | 0.00 | 74,408.00 | 0.00 |
Total | 1,48,15,238.00 | 0.00 | 0.00 | 1,51,57,039.00 | 0.00 |
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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 |