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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:-Yerali |
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| Opening Balance | 38,20,141.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| May, 2022 | 3,70,969.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| June, 2022 | 31,386.00 | 0.00 | 0.00 | 46,086.00 | 0.00 |
| July, 2022 | 40,610.00 | 0.00 | 0.00 | 2,91,557.00 | 0.00 |
| August, 2022 | 7,76,767.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2022 | 1,398.00 | 0.00 | 0.00 | 3,65,693.00 | 0.00 |
| October, 2022 | 1,007.00 | 0.00 | 0.00 | 51,559.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| December, 2022 | 3,594.00 | 0.00 | 0.00 | 69,092.00 | 0.00 |
| Januaury, 2023 | 6,24,256.00 | 0.00 | 0.00 | 18,163.00 | 0.00 |
| February, 2023 | 3,48,269.00 | 0.00 | 0.00 | 22,164.00 | 0.00 |
| March, 2023 | 3,11,653.00 | 0.00 | 0.00 | 2,44,483.00 | 0.00 |
| Total | 25,09,909.00 | 0.00 | 0.00 | 12,37,262.00 | 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 |