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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:-Vihigaon |
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| Opening Balance | 7,91,442.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,819.00 | 0.00 | 0.00 | 25,047.00 | 0.00 |
| May, 2022 | 18,718.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| June, 2022 | 6,225.00 | 0.00 | 0.00 | 6,764.00 | 0.00 |
| July, 2022 | 3,305.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| August, 2022 | 1,81,766.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2022 | 15,766.00 | 0.00 | 0.00 | 2,05,328.00 | 0.00 |
| October, 2022 | 13,804.00 | 0.00 | 0.00 | 1,57,376.00 | 0.00 |
| November, 2022 | 29,246.15 | 0.00 | 0.00 | 27,195.01 | 0.00 |
| December, 2022 | 21,495.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 3,77,643.00 | 0.00 | 0.00 | 18,473.00 | 0.00 |
| February, 2023 | 17,950.00 | 0.00 | 0.00 | 16,216.00 | 0.00 |
| March, 2023 | 1,48,193.00 | 0.00 | 0.00 | 24,340.30 | 0.00 |
| Total | 8,45,930.15 | 0.00 | 0.00 | 5,23,869.31 | 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 |