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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:-Mamulwadi |
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| Opening Balance | 26,53,752.36 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,470.00 | 0.00 | 0.00 | 1,25,178.00 | 0.00 |
| August, 2022 | 2,81,982.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| September, 2022 | 10,930.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,423.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,12,111.00 | 0.00 |
| Januaury, 2023 | 6,00,173.51 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,610.99 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 12,30,589.50 | 0.00 | 0.00 | 18,21,657.00 | 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 |