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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:-Rohana |
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| Opening Balance | 27,85,821.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,905.00 | 0.00 | 0.00 | 3,59,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,120.00 | 0.00 |
| June, 2022 | 10,400.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| July, 2022 | 13,015.00 | 0.00 | 0.00 | 3,93,745.00 | 0.00 |
| August, 2022 | 3,87,513.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| September, 2022 | 3,87,100.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,06,601.00 | 0.00 | 0.00 | 7,74,539.00 | 0.00 |
| Januaury, 2023 | 7,73,911.00 | 0.00 | 0.00 | 61,583.00 | 0.00 |
| February, 2023 | 42,309.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 4,76,970.00 | 0.00 | 0.00 | 2,02,082.00 | 0.00 |
| Total | 28,35,724.00 | 0.00 | 0.00 | 25,75,962.00 | 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 |