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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:-Tandulwadi Bk |
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| Opening Balance | 9,22,458.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,600.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,819.00 | 0.00 |
| August, 2022 | 1,59,324.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,571.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 2,00,919.00 | 0.00 |
| December, 2022 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,26,990.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,59,750.00 | 0.00 | 0.00 | 4,65,062.00 | 0.00 |
| March, 2023 | 1,38,641.00 | 0.00 | 0.00 | 4,17,918.00 | 0.00 |
| Total | 16,04,453.20 | 0.00 | 0.00 | 15,52,639.00 | 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 |