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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:-Takali Watpal |
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| Opening Balance | 49,69,103.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 21,029.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,08,859.00 | 0.00 | 0.00 | 2,02,202.80 | 0.00 |
| August, 2022 | 3,79,908.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,526.80 | 0.00 |
| November, 2022 | 98,437.00 | 0.00 | 0.00 | 1,72,210.00 | 0.00 |
| December, 2022 | 4,000.00 | 0.00 | 0.00 | 1,16,943.00 | 0.00 |
| Januaury, 2023 | 7,79,697.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,32,071.05 | 0.00 |
| Total | 16,01,901.00 | 0.00 | 0.00 | 17,82,843.85 | 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 |