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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:-Shelgaon Mukund |
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| Opening Balance | 29,10,418.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,273.00 | 0.00 | 0.00 | 8,05,944.80 | 0.00 |
| May, 2022 | 4,07,426.49 | 0.00 | 0.00 | 10,20,105.00 | 0.00 |
| June, 2022 | 42,805.00 | 0.00 | 0.00 | 1,58,753.00 | 0.00 |
| July, 2022 | 65,273.00 | 0.00 | 0.00 | 11,148.00 | 0.00 |
| August, 2022 | 3,15,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,226.34 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 6,294.00 | 0.00 | 0.00 | 6,45,987.00 | 0.00 |
| November, 2022 | 1,351.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,50,115.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 2,74,770.00 | 0.00 | 0.00 | 4,23,688.80 | 0.00 |
| March, 2023 | 3,16,228.84 | 0.00 | 0.00 | 2,55,919.00 | 0.00 |
| Total | 28,87,428.67 | 0.00 | 0.00 | 33,27,045.60 | 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 |