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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:-Walti Bk |
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| Opening Balance | 19,84,651.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,150.80 | 0.00 |
| May, 2022 | 2,78,959.00 | 0.00 | 0.00 | 1,35,663.00 | 0.00 |
| June, 2022 | 203.33 | 0.00 | 0.00 | 3,39,061.80 | 0.00 |
| July, 2022 | 6,59,787.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2022 | 1,67,742.48 | 0.00 | 0.00 | 6,40,414.00 | 0.00 |
| September, 2022 | 39,700.07 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 6,55,774.00 | 0.00 | 0.00 | 8,62,993.00 | 0.00 |
| November, 2022 | 6,22,614.57 | 0.00 | 0.00 | 8,83,587.00 | 0.00 |
| December, 2022 | 20,176.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,86,783.00 | 0.00 | 0.00 | 35,869.40 | 0.00 |
| February, 2023 | 390.46 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,48,232.66 | 0.00 | 0.00 | 34,004.14 | 0.00 |
| Total | 31,80,362.79 | 0.00 | 0.00 | 30,19,643.14 | 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 |