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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:-Lonwadi |
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| Opening Balance | 18,66,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,018.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2022 | 5,47,683.00 | 0.00 | 0.00 | 4,91,230.00 | 0.00 |
| June, 2022 | 5,817.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
| July, 2022 | 4,921.00 | 0.00 | 0.00 | 23,077.00 | 0.00 |
| August, 2022 | 2,17,322.00 | 0.00 | 0.00 | 26,706.00 | 0.00 |
| September, 2022 | 5,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 30,809.00 | 0.00 | 0.00 | 3,00,426.00 | 0.00 |
| December, 2022 | 15,911.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| Januaury, 2023 | 4,40,651.00 | 0.00 | 0.00 | 1,91,311.00 | 0.00 |
| February, 2023 | 1,33,327.00 | 0.00 | 0.00 | 13,085.00 | 0.00 |
| March, 2023 | 1,91,788.00 | 0.00 | 0.00 | 8,491.00 | 0.00 |
| Total | 16,30,927.00 | 0.00 | 0.00 | 13,11,462.00 | 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 |