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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:-Isabpur |
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| Opening Balance | 36,05,727.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,398.00 | 0.00 | 0.00 | 58,598.40 | 0.00 |
| May, 2022 | 1,108.00 | 0.00 | 0.00 | 92,495.00 | 0.00 |
| June, 2022 | 33,543.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2022 | 1,649.00 | 0.00 | 0.00 | 2,349.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 1,35,110.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 3,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,366.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,23,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,707.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,812.29 | 0.00 | 0.00 | 1,59,230.40 | 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 |