eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Wadaji |
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Opening Balance | 15,10,136.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,346.00 | 0.00 | 0.00 | 45,426.00 | 0.00 |
July, 2022 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,91,873.00 | 0.00 | 0.00 | 2,63,880.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,87,602.00 | 0.00 |
December, 2022 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,93,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 16,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,57,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,61,710.00 | 0.00 | 0.00 | 9,21,908.00 | 0.00 |
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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 |