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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:-Wazar |
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| Opening Balance | 24,44,315.60 | ||||
| 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 | 2,12,800.00 | 0.00 |
| August, 2022 | 5,64,281.00 | 0.00 | 0.00 | 2,81,627.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| October, 2022 | 17,287.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| November, 2022 | 1,88,290.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| December, 2022 | 2,10,584.00 | 0.00 | 0.00 | 6,54,342.00 | 0.00 |
| Januaury, 2023 | 6,49,513.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
| February, 2023 | 2,350.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 2,80,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,12,512.00 | 0.00 | 0.00 | 13,99,085.00 | 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 |