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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:-Rahud |
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| Opening Balance | 32,82,840.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,773.00 | 0.00 |
| August, 2022 | 2,48,213.00 | 0.00 | 0.00 | 6,54,554.85 | 0.00 |
| September, 2022 | 8,266.00 | 0.00 | 0.00 | 3,27,555.69 | 0.00 |
| October, 2022 | 6,800.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| November, 2022 | 4,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,419.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 4,36,774.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| February, 2023 | 8,800.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2023 | 1,75,014.00 | 0.00 | 0.00 | 1,38,406.00 | 0.00 |
| Total | 8,89,466.00 | 0.00 | 0.00 | 13,11,759.54 | 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 |