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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:-Amboda |
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| Opening Balance | 19,55,327.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| May, 2022 | 29,882.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2022 | 95,235.00 | 0.00 | 0.00 | 3,65,250.00 | 0.00 |
| July, 2022 | 5,92,410.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| August, 2022 | 3,12,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,505.00 | 0.00 | 0.00 | 9,56,146.00 | 4,14,899.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,87,845.00 | 0.00 |
| Januaury, 2023 | 7,70,690.00 | 0.00 | 0.00 | 9,21,372.00 | 0.00 |
| February, 2023 | 17,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,137.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| Total | 26,49,604.00 | 0.00 | 0.00 | 30,61,713.00 | 4,14,899.00 |
| 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 |