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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:-Bhisinga |
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| Opening Balance | 20,21,857.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,156.00 | 0.00 | 0.00 | 35,578.00 | 0.00 |
| May, 2022 | 25,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,687.00 | 0.00 | 0.00 | 3,32,570.00 | 0.00 |
| July, 2022 | 19,026.69 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,56,442.00 | 0.00 | 0.00 | 79,376.00 | 0.00 |
| September, 2022 | 10,637.84 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2022 | 10,691.00 | 0.00 | 0.00 | 15,867.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 1,45,556.00 | 0.00 |
| December, 2022 | 10,611.00 | 0.00 | 0.00 | 64,935.00 | 0.00 |
| Januaury, 2023 | 3,13,279.00 | 0.00 | 0.00 | 2,03,021.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,522.27 | 0.00 | 0.00 | 29,934.00 | 0.00 |
| Total | 9,36,038.80 | 0.00 | 0.00 | 9,54,937.00 | 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 |