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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 Kd |
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| Opening Balance | 13,58,626.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,250.00 | 0.00 | 0.00 | 2,843.00 | 0.00 |
| May, 2022 | 782.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2022 | 66.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2022 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,72,757.00 | 0.00 |
| October, 2022 | 44.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,677.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| Januaury, 2023 | 2,86,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,100.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2023 | 1,55,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,847.00 | 0.00 | 0.00 | 4,27,220.00 | 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 |