|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Awadha Bk |
|||||
| Opening Balance | 51,95,438.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,121.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| August, 2022 | 2,14,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,170.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| October, 2022 | 24,445.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2022 | 12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,16,539.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| February, 2023 | 24,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,794.00 | 0.00 | 0.00 | 24,082.00 | 0.00 |
| Total | 8,79,687.00 | 0.00 | 0.00 | 3,25,782.00 | 0.00 |
| 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 |