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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:-Malkapur,Village Panchayat & Equivalent:-Nimkhed |
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| Opening Balance | 28,36,068.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,960.00 | 0.00 | 0.00 | 8,38,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,711.00 | 0.00 |
| June, 2022 | 365.70 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 7,75,690.00 | 0.00 | 0.00 | 5,84,515.00 | 0.00 |
| August, 2022 | 1,90,972.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| September, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,55,496.07 | 0.00 | 0.00 | 6,55,133.00 | 0.00 |
| November, 2022 | 89,001.00 | 0.00 | 0.00 | 62,453.00 | 0.00 |
| December, 2022 | 4,25,000.00 | 0.00 | 0.00 | 4,03,695.00 | 0.00 |
| Januaury, 2023 | 3,72,563.65 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,273.69 | 0.00 | 0.00 | 1,70,573.00 | 0.00 |
| Total | 27,11,822.11 | 0.00 | 0.00 | 27,58,006.70 | 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 |