|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura |
|||||
| Opening Balance | 9,99,27,212.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,27,016.00 | 0.00 | 0.00 | 7,17,98,347.00 | 0.00 |
| May, 2022 | 3,79,21,254.00 | 0.00 | 0.00 | 3,72,66,156.00 | 0.00 |
| June, 2022 | 4,72,39,254.50 | 0.00 | 0.00 | 4,66,71,705.00 | 0.00 |
| July, 2022 | 4,67,97,443.00 | 0.00 | 0.00 | 5,32,88,062.00 | 0.00 |
| August, 2022 | 4,71,87,821.00 | 0.00 | 0.00 | 4,70,17,194.00 | 0.00 |
| September, 2022 | 37,82,285.00 | 0.00 | 0.00 | 29,83,982.00 | 0.00 |
| October, 2022 | 4,59,01,227.00 | 0.00 | 0.00 | 3,43,19,228.00 | 0.00 |
| November, 2022 | 1,16,30,322.00 | 0.00 | 0.00 | 1,48,53,554.00 | 0.00 |
| December, 2022 | 66,56,654.00 | 0.00 | 0.00 | 1,61,51,136.00 | 0.00 |
| Januaury, 2023 | 2,05,80,701.00 | 0.00 | 0.00 | 2,01,84,275.00 | 0.00 |
| February, 2023 | 2,22,83,590.00 | 0.00 | 0.00 | 2,71,28,218.00 | 0.00 |
| March, 2023 | 7,40,46,436.00 | 0.00 | 0.00 | 8,71,19,141.00 | 0.00 |
| Total | 43,63,54,003.50 | 0.00 | 0.00 | 45,87,80,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |