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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:-Wadali |
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| Opening Balance | 28,54,559.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| May, 2022 | 24,031.00 | 0.00 | 0.00 | 26,294.50 | 0.00 |
| June, 2022 | 5,476.31 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| July, 2022 | 10,658.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
| August, 2022 | 2,29,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,650.50 | 0.00 | 0.00 | 11,16,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2022 | 40,923.74 | 0.00 | 0.00 | 3,27,300.00 | 0.00 |
| Januaury, 2023 | 4,93,511.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 59.00 | 0.00 | 0.00 | 10,522.00 | 0.00 |
| March, 2023 | 8,67,848.00 | 0.00 | 0.00 | 6,32,213.80 | 0.00 |
| Total | 17,14,836.55 | 0.00 | 0.00 | 22,06,762.30 | 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 |