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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:-Wasadi Bk |
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| Opening Balance | 70,64,901.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,951.00 | 0.00 | 0.00 | 3,05,487.00 | 0.00 |
| May, 2022 | 4,800.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2022 | 15,791.00 | 0.00 | 0.00 | 2,794.00 | 0.00 |
| July, 2022 | 9,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,273.00 | 0.00 | 0.00 | 4,26,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,347.00 | 0.00 | 0.00 | 3,51,616.00 | 0.00 |
| Januaury, 2023 | 6,82,462.00 | 0.00 | 0.00 | 6,40,017.00 | 0.00 |
| February, 2023 | 4,928.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| March, 2023 | 3,64,408.00 | 0.00 | 0.00 | 28,571.00 | 0.00 |
| Total | 15,26,842.00 | 0.00 | 0.00 | 22,89,171.00 | 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 |