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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:-Buldana,Village Panchayat & Equivalent:-Nandrakoli |
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| Opening Balance | 38,04,050.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,406.00 | 0.00 | 0.00 | 90,193.80 | 0.00 |
| May, 2022 | 8,79,388.00 | 0.00 | 0.00 | 17,37,003.65 | 0.00 |
| June, 2022 | 3,74,109.32 | 0.00 | 0.00 | 3,63,886.40 | 0.00 |
| July, 2022 | 2,99,545.00 | 0.00 | 0.00 | 7,02,788.00 | 0.00 |
| August, 2022 | 7,20,472.00 | 0.00 | 0.00 | 5,73,413.00 | 0.00 |
| September, 2022 | 1,37,263.57 | 0.00 | 0.00 | 8,20,556.40 | 0.00 |
| October, 2022 | 16,700.00 | 0.00 | 0.00 | 70,284.00 | 0.00 |
| November, 2022 | 3,19,396.77 | 0.00 | 0.00 | 1,46,143.00 | 0.00 |
| December, 2022 | 76,875.36 | 0.00 | 0.00 | 5,93,796.40 | 0.00 |
| Januaury, 2023 | 13,99,805.00 | 0.00 | 0.00 | 78,395.80 | 0.00 |
| February, 2023 | 43,955.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| March, 2023 | 10,98,530.27 | 0.00 | 0.00 | 8,30,136.40 | 0.00 |
| Total | 53,98,446.29 | 0.00 | 0.00 | 60,66,471.85 | 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 |