eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Belad |
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Opening Balance | 17,66,069.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2022 | 95,887.00 | 0.00 | 0.00 | 71,551.80 | 0.00 |
June, 2022 | 10,636.66 | 0.00 | 0.00 | 32,962.50 | 0.00 |
July, 2022 | 28,750.00 | 0.00 | 0.00 | 5,24,059.00 | 0.00 |
August, 2022 | 3,46,551.00 | 0.00 | 0.00 | 3,52,696.00 | 0.00 |
September, 2022 | 17,079.77 | 0.00 | 0.00 | 13,292.70 | 0.00 |
October, 2022 | 39,687.00 | 0.00 | 0.00 | 22,651.00 | 0.00 |
November, 2022 | 22,650.00 | 0.00 | 0.00 | 35,178.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,11,262.00 | 0.00 |
Januaury, 2023 | 7,95,178.28 | 0.00 | 0.00 | 4,16,113.09 | 0.00 |
February, 2023 | 3,31,332.00 | 0.00 | 0.00 | 22,454.80 | 0.00 |
March, 2023 | 2,62,986.44 | 0.00 | 0.00 | 52,546.20 | 0.00 |
Total | 19,50,738.15 | 0.00 | 0.00 | 20,59,267.09 | 0.00 |
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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 |