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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:-Isarkhed |
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| Opening Balance | 14,94,700.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,76,010.00 | 0.00 | 0.00 | 1,88,920.00 | 76,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2022 | 2,12,802.00 | 0.00 | 0.00 | 1,13,592.00 | 0.00 |
| September, 2022 | 10,174.00 | 0.00 | 0.00 | 94,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| November, 2022 | 98,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,796.00 | 0.00 |
| Januaury, 2023 | 3,20,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,280.08 | 0.00 | 0.00 | 4,98,439.00 | 0.00 |
| Total | 10,77,274.08 | 0.00 | 0.00 | 11,12,148.00 | 76,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |