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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:-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 |
| 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 |