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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:-Palsoda |
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| Opening Balance | 27,82,036.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,910.00 | 0.00 | 0.00 | 18,171.00 | 0.00 |
| May, 2022 | 13,480.00 | 0.00 | 0.00 | 87,028.00 | 0.00 |
| June, 2022 | 8,735.05 | 0.00 | 0.00 | 33,483.00 | 0.00 |
| July, 2022 | 2,035.00 | 0.00 | 0.00 | 14,952.60 | 0.00 |
| August, 2022 | 4,38,931.00 | 0.00 | 0.00 | 2,11,610.00 | 0.00 |
| September, 2022 | 5,296.59 | 0.00 | 0.00 | 29,185.00 | 0.00 |
| October, 2022 | 13,580.00 | 0.00 | 0.00 | 45,135.00 | 0.00 |
| November, 2022 | 29,840.00 | 0.00 | 0.00 | 4,31,606.00 | 0.00 |
| December, 2022 | 54,398.43 | 0.00 | 0.00 | 3,11,701.00 | 0.00 |
| Januaury, 2023 | 5,16,298.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,85,204.00 | 0.00 |
| March, 2023 | 1,71,010.35 | 0.00 | 0.00 | 1,70,000.00 | 64,307.00 |
| Total | 12,57,514.42 | 0.00 | 0.00 | 17,50,135.60 | 64,307.00 |
| 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 |