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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:-Dhanora V |
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| Opening Balance | 48,52,376.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,48,957.00 | 0.00 | 0.00 | 2,94,478.70 | 0.00 |
| August, 2022 | 2,07,915.00 | 0.00 | 0.00 | 80,335.00 | 0.00 |
| September, 2022 | 39,489.00 | 0.00 | 0.00 | 55,017.00 | 0.00 |
| October, 2022 | 2,180.00 | 0.00 | 0.00 | 77,731.00 | 0.00 |
| November, 2022 | 5,547.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,904.00 | 0.00 | 0.00 | 1,83,662.00 | 0.00 |
| Januaury, 2023 | 4,59,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,200.00 | 0.00 | 0.00 | 4,283.00 | 0.00 |
| March, 2023 | 1,74,784.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| Total | 14,49,418.00 | 0.00 | 0.00 | 7,02,156.70 | 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 |