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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:-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 |
| 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 |