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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:-Shemba Bk |
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| Opening Balance | 1,13,61,701.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,820.00 | 0.00 |
| May, 2022 | 14,720.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,40,555.00 | 0.00 | 0.00 | 5,75,315.00 | 5,405.00 |
| August, 2022 | 3,82,466.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,06,729.00 | 0.00 |
| December, 2022 | 2,06,274.00 | 0.00 | 0.00 | 1,55,414.00 | 0.00 |
| Januaury, 2023 | 7,84,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,83,524.00 | 0.00 | 0.00 | 6,12,798.90 | 0.00 |
| March, 2023 | 13,48,291.00 | 0.00 | 0.00 | 1,24,499.83 | 0.00 |
| Total | 39,10,777.00 | 0.00 | 0.00 | 31,27,163.73 | 5,405.00 |
| 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 |