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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 |
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| Opening Balance | 23,94,61,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,94,35,115.00 | 0.00 | 0.00 | 12,37,17,949.00 | 0.00 |
| May, 2022 | 7,72,59,516.00 | 0.00 | 0.00 | 9,02,58,330.00 | 0.00 |
| June, 2022 | 9,09,97,278.00 | 0.00 | 0.00 | 8,84,22,256.00 | 0.00 |
| July, 2022 | 9,82,82,583.00 | 0.00 | 0.00 | 10,31,01,267.00 | 10,00,714.00 |
| August, 2022 | 8,24,72,681.00 | 0.00 | 0.00 | 7,82,14,623.00 | 0.00 |
| September, 2022 | 70,36,977.00 | 0.00 | 0.00 | 1,21,84,321.00 | 0.00 |
| October, 2022 | 7,17,93,369.00 | 0.00 | 0.00 | 7,53,19,457.00 | 0.00 |
| November, 2022 | 2,09,74,294.50 | 0.00 | 0.00 | 1,32,48,345.00 | 0.00 |
| December, 2022 | 1,18,11,551.00 | 0.00 | 0.00 | 2,36,55,561.00 | 0.00 |
| Januaury, 2023 | 3,44,95,092.00 | 0.00 | 0.00 | 3,64,49,090.00 | 0.00 |
| February, 2023 | 3,17,08,282.00 | 0.00 | 0.00 | 3,42,34,513.00 | 0.00 |
| March, 2023 | 13,03,87,420.50 | 0.00 | 0.00 | 16,33,97,158.00 | 0.00 |
| Total | 79,66,54,159.00 | 0.00 | 0.00 | 84,22,02,870.00 | 10,00,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |