|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Naygaon |
|||||
| Opening Balance | 18,93,065.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,573.00 | 0.00 | 0.00 | 1,62,823.80 | 0.00 |
| May, 2022 | 14,769.00 | 0.00 | 0.00 | 25,186.80 | 0.00 |
| June, 2022 | 8,882.13 | 0.00 | 0.00 | 18,563.00 | 0.00 |
| July, 2022 | 3,292.00 | 0.00 | 0.00 | 17,141.00 | 0.00 |
| August, 2022 | 2,31,658.00 | 0.00 | 0.00 | 92,321.00 | 0.00 |
| September, 2022 | 49,530.59 | 0.00 | 0.00 | 30,659.00 | 0.00 |
| October, 2022 | 69,719.00 | 0.00 | 0.00 | 56,186.00 | 0.00 |
| November, 2022 | 42,069.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
| December, 2022 | 16,341.90 | 0.00 | 0.00 | 14,063.00 | 0.00 |
| Januaury, 2023 | 4,56,694.00 | 0.00 | 0.00 | 19,349.00 | 0.00 |
| February, 2023 | 1,67,263.00 | 0.00 | 0.00 | 23,496.00 | 0.00 |
| March, 2023 | 48,519.50 | 0.00 | 0.00 | 4,09,315.00 | 1,18,500.00 |
| Total | 11,25,311.12 | 0.00 | 0.00 | 9,02,026.60 | 1,18,500.00 |
| 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 |