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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:-Nimgaon |
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| Opening Balance | 1,05,01,711.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,314.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2022 | 82,405.00 | 0.00 | 0.00 | 3,81,453.00 | 0.00 |
| June, 2022 | 7,85,409.00 | 0.00 | 0.00 | 14,42,521.16 | 0.00 |
| July, 2022 | 3,42,214.00 | 0.00 | 0.00 | 3,04,153.30 | 0.00 |
| August, 2022 | 24,17,111.00 | 0.00 | 0.00 | 12,10,034.00 | 0.00 |
| September, 2022 | 1,10,948.00 | 0.00 | 0.00 | 87,954.00 | 0.00 |
| October, 2022 | 1,05,350.00 | 0.00 | 0.00 | 8,64,491.00 | 0.00 |
| November, 2022 | 14,29,232.00 | 0.00 | 0.00 | 26,21,024.00 | 0.00 |
| December, 2022 | 1,45,003.00 | 0.00 | 0.00 | 1,72,890.70 | 0.00 |
| Januaury, 2023 | 27,80,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,961.00 | 0.00 | 0.00 | 2,32,375.00 | 0.00 |
| March, 2023 | 13,94,860.00 | 0.00 | 0.00 | 21,21,592.10 | 0.00 |
| Total | 98,20,885.00 | 0.00 | 0.00 | 94,58,238.26 | 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 |