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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:-Rasulpur |
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| Opening Balance | 76,53,947.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,18,509.00 | 0.00 | 0.00 | 8,65,685.00 | 0.00 |
| August, 2022 | 2,56,967.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 1,98,921.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| December, 2022 | 5,63,344.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Januaury, 2023 | 5,27,383.00 | 0.00 | 0.00 | 5,66,983.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,30,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,95,673.00 | 0.00 | 0.00 | 20,73,443.00 | 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 |