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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:-Belura |
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| Opening Balance | 17,77,148.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2022 | 1,31,809.00 | 0.00 | 0.00 | 2,63,576.00 | 0.00 |
| June, 2022 | 1,52,250.00 | 0.00 | 0.00 | 1,76,486.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| August, 2022 | 1,37,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,120.00 | 0.00 | 0.00 | 2,57,105.00 | 0.00 |
| November, 2022 | 22,878.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| December, 2022 | 32,042.50 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| Januaury, 2023 | 2,85,568.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 5,005.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| March, 2023 | 1,32,084.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| Total | 9,24,194.50 | 0.00 | 0.00 | 8,71,307.00 | 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 |