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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:-Nandura,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 44,92,202.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,009.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,45,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,50,599.00 | 29,800.00 |
| July, 2022 | 10,492.89 | 0.00 | 0.00 | 1,09,514.00 | 0.00 |
| August, 2022 | 8,52,091.60 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 1,00,940.25 | 0.00 | 0.00 | 2,62,809.00 | 0.00 |
| November, 2022 | 2,75,711.00 | 0.00 | 0.00 | 32,377.00 | 0.00 |
| December, 2022 | 13,892.00 | 0.00 | 0.00 | 59,373.40 | 0.00 |
| Januaury, 2023 | 10,05,506.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| February, 2023 | 24,500.00 | 0.00 | 0.00 | 6,65,760.00 | 0.00 |
| March, 2023 | 5,22,262.30 | 0.00 | 0.00 | 14,59,210.18 | 0.00 |
| Total | 28,05,396.04 | 0.00 | 0.00 | 39,69,178.38 | 29,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |