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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:-Dahigaon |
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| Opening Balance | 84,50,760.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,384.00 | 0.00 | 0.00 | 2,79,318.80 | 0.00 |
| May, 2022 | 20,662.00 | 0.00 | 0.00 | 21,231.00 | 0.00 |
| June, 2022 | 21,886.14 | 0.00 | 0.00 | 2,02,505.40 | 0.00 |
| July, 2022 | 15,723.00 | 0.00 | 0.00 | 1,14,710.00 | 0.00 |
| August, 2022 | 2,65,026.00 | 0.00 | 0.00 | 74,479.00 | 0.00 |
| September, 2022 | 7,777.80 | 0.00 | 0.00 | 3,59,349.00 | 0.00 |
| October, 2022 | 1,04,387.00 | 0.00 | 0.00 | 65,729.00 | 0.00 |
| November, 2022 | 37,277.00 | 0.00 | 0.00 | 44,336.00 | 0.00 |
| December, 2022 | 27,906.62 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 5,36,280.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2023 | 17,723.00 | 0.00 | 0.00 | 16,421.60 | 0.00 |
| March, 2023 | 6,21,981.40 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| Total | 17,08,013.96 | 0.00 | 0.00 | 11,81,515.20 | 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 |