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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:-Matoda |
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| Opening Balance | 27,86,973.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,980.00 | 0.00 | 0.00 | 6,04,219.00 | 5,59,700.00 |
| May, 2022 | 2,82,631.20 | 0.00 | 0.00 | 6,67,142.00 | 0.00 |
| June, 2022 | 15,241.40 | 0.00 | 0.00 | 1,34,137.50 | 0.00 |
| July, 2022 | 12,267.00 | 0.00 | 0.00 | 72,880.80 | 0.00 |
| August, 2022 | 3,34,543.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2022 | 5,600.00 | 0.00 | 0.00 | 18,165.00 | 0.00 |
| October, 2022 | 7,206.65 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,404.00 | 0.00 |
| December, 2022 | 13,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,72,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,749.25 | 0.00 | 0.00 | 22,16,898.30 | 5,59,700.00 |
| 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 |