|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Jigaon |
|||||
| Opening Balance | 44,22,249.00 | ||||
| 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 | 2,12,573.00 | 0.00 |
| June, 2022 | 1,06,136.00 | 0.00 | 0.00 | 1,29,659.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 377.00 | 0.00 | 0.00 | 7,26,011.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,56,311.00 | 0.00 |
| December, 2022 | 47,720.61 | 0.00 | 0.00 | 2,89,730.00 | 1,22,000.00 |
| Januaury, 2023 | 6,17,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,273.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,829.71 | 0.00 | 0.00 | 1,94,797.10 | 0.00 |
| Total | 15,84,685.30 | 0.00 | 0.00 | 23,18,081.10 | 1,22,000.00 |
| 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 |