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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:-Pimprigawali |
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| Opening Balance | 49,42,029.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,957.00 | 0.00 | 0.00 | 5,16,290.92 | 0.00 |
| May, 2022 | 6,38,346.00 | 0.00 | 0.00 | 8,81,757.44 | 0.00 |
| June, 2022 | 5,100.00 | 0.00 | 0.00 | 3,06,029.00 | 0.00 |
| July, 2022 | 4,13,107.00 | 0.00 | 0.00 | 4,86,524.00 | 0.00 |
| August, 2022 | 3,70,320.00 | 0.00 | 0.00 | 2,99,224.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 13,94,405.21 | 0.00 |
| October, 2022 | 3,53,564.00 | 0.00 | 0.00 | 5,57,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,352.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,513.00 | 0.00 |
| Januaury, 2023 | 21,51,248.00 | 0.00 | 0.00 | 4,66,911.00 | 0.00 |
| February, 2023 | 39,803.00 | 0.00 | 0.00 | 2,97,514.00 | 0.00 |
| March, 2023 | 3,57,419.00 | 0.00 | 0.00 | 2,35,742.33 | 0.00 |
| Total | 44,41,864.00 | 0.00 | 0.00 | 59,83,022.90 | 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 |