eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Mendhali |
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Opening Balance | 18,65,439.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,23,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,30,019.00 | 0.00 |
June, 2022 | 2,86,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,95,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,944.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 22,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,09,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,63,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,18,135.00 | 0.00 | 0.00 | 9,49,619.00 | 0.00 |
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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 |