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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:-Mominabad |
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| Opening Balance | 17,05,697.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2022 | 450.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,04,657.00 | 75,766.00 |
| July, 2022 | 2,82,527.08 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| August, 2022 | 2,03,385.00 | 0.00 | 0.00 | 2,63,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,064.00 | 0.00 |
| November, 2022 | 98,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 1,13,151.00 | 0.00 |
| Januaury, 2023 | 4,44,146.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2023 | 17,804.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 2,23,696.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Total | 17,80,445.08 | 0.00 | 0.00 | 13,23,533.00 | 75,766.00 |
| 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 |