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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:-Pimpri Dhangar |
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| Opening Balance | 43,50,178.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,148.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,728.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| September, 2022 | 3,680.53 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,196.00 | 0.00 |
| December, 2022 | 3,188.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,66,753.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,14,484.11 | 0.00 | 0.00 | 13,20,809.11 | 0.00 |
| Total | 20,93,483.05 | 0.00 | 0.00 | 16,05,255.11 | 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 |