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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:-Gondhanpur |
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| Opening Balance | 41,39,333.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,987.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| May, 2022 | 18,280.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| June, 2022 | 9,342.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| July, 2022 | 20,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,82,524.00 | 0.00 | 0.00 | 8,02,597.00 | 0.00 |
| September, 2022 | 18,722.00 | 0.00 | 0.00 | 8,24,243.00 | 0.00 |
| October, 2022 | 21,000.00 | 0.00 | 0.00 | 1,24,086.00 | 0.00 |
| November, 2022 | 29,120.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2022 | 1,77,647.00 | 0.00 | 0.00 | 1,38,576.00 | 0.00 |
| Januaury, 2023 | 10,30,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,463.00 | 0.00 | 0.00 | 51,616.00 | 0.00 |
| March, 2023 | 4,94,016.00 | 0.00 | 0.00 | 3,50,236.00 | 0.00 |
| Total | 25,26,000.00 | 0.00 | 0.00 | 24,01,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |