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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:-Hingane Gavhad |
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| Opening Balance | 12,92,641.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,458.00 | 0.00 | 0.00 | 4,40,794.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,379.00 | 0.00 |
| June, 2022 | 14,57,874.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,602.00 | 0.00 |
| August, 2022 | 2,61,355.00 | 0.00 | 0.00 | 3,22,840.00 | 0.00 |
| September, 2022 | 24,273.00 | 0.00 | 0.00 | 1,06,605.00 | 0.00 |
| October, 2022 | 19,052.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,059.00 | 0.00 |
| Januaury, 2023 | 4,29,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,748.26 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 28,05,717.26 | 0.00 | 0.00 | 22,23,773.80 | 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 |