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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:-Pimpalkhuta Dhande |
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| Opening Balance | 21,56,241.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,203.00 | 0.00 | 0.00 | 7,78,300.00 | 0.00 |
| October, 2022 | 3,73,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,986.00 | 0.00 |
| Januaury, 2023 | 3,73,076.00 | 0.00 | 0.00 | 4,76,091.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,019.00 | 0.00 |
| March, 2023 | 1,48,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,695.00 | 0.00 | 0.00 | 20,04,733.00 | 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 |