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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:-Chandur Biswa |
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| Opening Balance | 1,58,87,869.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,819.00 | 0.00 | 0.00 | 5,12,870.90 | 0.00 |
| May, 2022 | 6,20,862.00 | 0.00 | 0.00 | 5,86,405.40 | 0.00 |
| June, 2022 | 99,475.00 | 0.00 | 0.00 | 11,38,836.00 | 0.00 |
| July, 2022 | 16,400.00 | 0.00 | 0.00 | 60,067.70 | 0.00 |
| August, 2022 | 24,94,891.00 | 0.00 | 0.00 | 5,39,284.00 | 0.00 |
| September, 2022 | 36,990.00 | 0.00 | 0.00 | 11,35,829.00 | 0.00 |
| October, 2022 | 2,660.00 | 0.00 | 0.00 | 6,77,440.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 18,19,913.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| Januaury, 2023 | 22,92,712.00 | 0.00 | 0.00 | 9,86,697.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,43,811.00 | 0.00 | 0.00 | 14,11,373.00 | 0.00 |
| Total | 80,89,620.00 | 0.00 | 0.00 | 95,59,716.00 | 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 |