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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:-Sindkhedraja,Village Panchayat & Equivalent:-Nimgaon Wayal |
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| Opening Balance | 20,95,283.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,881.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| June, 2022 | 3,84,585.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 2,06,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,631.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 2,83,258.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2022 | 2,20,660.50 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2022 | 1,66,380.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2022 | 54,988.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 13,787.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 1,24,182.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 2,59,584.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 20,59,814.50 | 0.00 | 0.00 | 6,33,640.00 | 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 |