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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:-Narkhed |
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| Opening Balance | 46,87,190.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,400.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2022 | 9,400.00 | 0.00 | 0.00 | 55,963.80 | 0.00 |
| June, 2022 | 3,431.48 | 0.00 | 0.00 | 27,139.00 | 0.00 |
| July, 2022 | 17,722.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,103.58 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| October, 2022 | 6,332.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| November, 2022 | 21,826.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| December, 2022 | 12,800.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| Januaury, 2023 | 18,054.00 | 0.00 | 0.00 | 31,117.00 | 0.00 |
| February, 2023 | 9,87,586.00 | 0.00 | 0.00 | 5,49,414.00 | 0.00 |
| March, 2023 | 3,74,904.56 | 0.00 | 0.00 | 61,835.00 | 0.00 |
| Total | 14,67,559.62 | 0.00 | 0.00 | 8,04,506.80 | 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 |