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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:-Khaira |
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| Opening Balance | 17,08,658.84 | ||||
| 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 | 2,39,527.00 | 0.00 |
| June, 2022 | 3,736.00 | 0.00 | 0.00 | 2,90,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2022 | 5,07,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,518.00 | 0.00 |
| November, 2022 | 24,57,010.00 | 0.00 | 0.00 | 1,41,748.00 | 0.00 |
| December, 2022 | 25,553.00 | 0.00 | 0.00 | 7,11,494.00 | 0.00 |
| Januaury, 2023 | 5,76,492.00 | 0.00 | 0.00 | 20,539.54 | 0.00 |
| February, 2023 | 24,214.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| March, 2023 | 2,53,200.00 | 0.00 | 0.00 | 14,78,037.00 | 0.00 |
| Total | 38,48,072.00 | 0.00 | 0.00 | 33,72,229.54 | 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 |