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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:-Malegaon |
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| Opening Balance | 21,57,279.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,86,118.00 | 0.00 |
| May, 2022 | 3,59,718.00 | 0.00 | 0.00 | 2,16,160.00 | 0.00 |
| June, 2022 | 13,270.00 | 0.00 | 0.00 | 6,254.00 | 0.00 |
| July, 2022 | 19,878.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| August, 2022 | 3,04,141.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 3,64,053.00 | 0.00 |
| October, 2022 | 11,270.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 36,660.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 6,08,615.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2023 | 1,080.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| March, 2023 | 2,89,745.00 | 0.00 | 0.00 | 1,62,299.00 | 0.00 |
| Total | 19,47,377.00 | 0.00 | 0.00 | 12,61,554.00 | 0.00 |
| 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 |