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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:-Lanjud |
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| Opening Balance | 32,59,289.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,585.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
| May, 2022 | 34,117.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 2,189.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2022 | 5,977.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| August, 2022 | 4,33,348.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 3,763.00 | 0.00 | 0.00 | 7,796.00 | 0.00 |
| October, 2022 | 11,778.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| November, 2022 | 20,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,31,688.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| February, 2023 | 30,303.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| March, 2023 | 4,28,046.00 | 0.00 | 0.00 | 1,79,713.00 | 0.00 |
| Total | 19,12,036.00 | 0.00 | 0.00 | 10,15,759.00 | 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 |