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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:-Sajanpuri |
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| Opening Balance | 34,16,749.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,77,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,636.00 | 0.00 | 0.00 | 4,75,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,32,327.00 | 0.00 | 0.00 | 12,32,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,843.00 | 0.00 | 0.00 | 7,87,684.00 | 0.00 |
| November, 2022 | 98,821.00 | 0.00 | 0.00 | 76,803.00 | 0.00 |
| December, 2022 | 49,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,97,747.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| February, 2023 | 1,23,691.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| March, 2023 | 5,40,069.00 | 0.00 | 0.00 | 36,315.00 | 0.00 |
| Total | 28,22,021.00 | 0.00 | 0.00 | 32,09,022.00 | 0.00 |
| 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 |