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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:-Nasirabad |
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| Opening Balance | 27,40,017.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,17,450.00 | 0.00 | 0.00 | 2,63,903.00 | 0.00 |
| May, 2022 | 11,71,127.00 | 0.00 | 0.00 | 8,11,068.00 | 0.00 |
| June, 2022 | 1,40,723.00 | 0.00 | 0.00 | 5,22,491.70 | 0.00 |
| July, 2022 | 16,90,391.00 | 0.00 | 0.00 | 11,11,848.00 | 0.00 |
| August, 2022 | 2,66,212.00 | 0.00 | 0.00 | 3,51,321.00 | 0.00 |
| September, 2022 | 3,68,904.00 | 0.00 | 0.00 | 3,61,116.00 | 0.00 |
| October, 2022 | 73,500.00 | 0.00 | 0.00 | 2,86,294.00 | 0.00 |
| November, 2022 | 3,67,056.00 | 0.00 | 0.00 | 12,14,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,017.70 | 27,000.00 |
| Januaury, 2023 | 3,39,519.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,78,181.00 | 0.00 |
| March, 2023 | 4,50,171.00 | 0.00 | 0.00 | 7,66,165.50 | 0.00 |
| Total | 58,05,053.00 | 0.00 | 0.00 | 60,07,948.90 | 27,000.00 |
| 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 |