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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:-Gawandhala |
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| Opening Balance | 39,14,236.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,368.00 | 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 | 3,19,057.00 | 0.00 |
| August, 2022 | 2,87,098.00 | 0.00 | 0.00 | 76,507.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 28,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,82,264.68 | 0.00 |
| November, 2022 | 1,46,674.00 | 0.00 | 0.00 | 4,12,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,89,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2023 | 2,35,326.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Total | 12,58,320.00 | 0.00 | 0.00 | 27,49,821.68 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |