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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:-Khadatgaon |
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| Opening Balance | 28,14,180.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,950.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 2,43,740.00 | 0.00 |
| June, 2022 | 3,180.00 | 0.00 | 0.00 | 73,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,567.00 | 0.00 |
| August, 2022 | 2,03,527.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2022 | 5,80,928.00 | 0.00 | 0.00 | 8,50,400.00 | 0.00 |
| October, 2022 | 3,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,513.00 | 0.00 | 0.00 | 4,30,540.00 | 0.00 |
| December, 2022 | 45,801.00 | 0.00 | 0.00 | 21,759.00 | 0.00 |
| Januaury, 2023 | 4,19,868.00 | 0.00 | 0.00 | 87,183.00 | 0.00 |
| February, 2023 | 1,358.00 | 0.00 | 0.00 | 24,821.00 | 0.00 |
| March, 2023 | 1,88,600.00 | 0.00 | 0.00 | 57,527.00 | 0.00 |
| Total | 15,30,623.00 | 0.00 | 0.00 | 19,76,411.00 | 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 |