|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Khumgaon |
|||||
| Opening Balance | 28,62,075.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,429.00 | 0.00 | 0.00 | 8,31,631.00 | 0.00 |
| May, 2022 | 3,50,957.00 | 0.00 | 0.00 | 2,15,932.00 | 0.00 |
| June, 2022 | 64,494.11 | 0.00 | 0.00 | 3,64,968.00 | 0.00 |
| July, 2022 | 5,210.00 | 0.00 | 0.00 | 1,40,065.00 | 0.00 |
| August, 2022 | 3,32,277.00 | 0.00 | 0.00 | 20,669.80 | 0.00 |
| September, 2022 | 49,168.10 | 0.00 | 0.00 | 35,818.70 | 0.00 |
| October, 2022 | 33,637.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| November, 2022 | 6,85,808.00 | 0.00 | 0.00 | 6,34,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,981.00 | 0.00 |
| Januaury, 2023 | 5,88,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,300.21 | 0.00 | 0.00 | 25,38,231.50 | 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 |