eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Nagangaon |
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Opening Balance | 13,74,636.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,37,812.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2022 | 1,970.57 | 0.00 | 0.00 | 2,51,144.00 | 0.00 |
July, 2022 | 25,000.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
August, 2022 | 1,73,538.00 | 0.00 | 0.00 | 4,970.80 | 0.00 |
September, 2022 | 22,413.36 | 0.00 | 0.00 | 24,395.00 | 0.00 |
October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
November, 2022 | 10,734.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
December, 2022 | 104.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,56,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 83,576.00 | 0.00 | 0.00 | 4,42,023.00 | 0.00 |
March, 2023 | 1,73,379.59 | 0.00 | 0.00 | 23,217.70 | 0.00 |
Total | 8,54,077.19 | 0.00 | 0.00 | 14,90,802.50 | 0.00 |
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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 |