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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:-Potali |
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| Opening Balance | 27,36,705.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,863.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2022 | 8,217.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| July, 2022 | 10,590.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2022 | 2,88,235.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| September, 2022 | 5,900.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 4,114.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| Januaury, 2023 | 5,92,755.00 | 0.00 | 0.00 | 1,72,861.00 | 0.00 |
| February, 2023 | 1,419.00 | 0.00 | 0.00 | 3,07,925.00 | 0.00 |
| March, 2023 | 2,51,835.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 11,71,928.00 | 0.00 | 0.00 | 8,79,557.00 | 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 |