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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:-Pimpri Adhav |
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| Opening Balance | 15,49,905.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 527.00 | 0.00 | 0.00 | 10,771.00 | 0.00 |
| May, 2022 | 8,496.00 | 0.00 | 0.00 | 22,771.00 | 0.00 |
| June, 2022 | 31,362.21 | 0.00 | 0.00 | 46,831.00 | 0.00 |
| July, 2022 | 17,101.00 | 0.00 | 0.00 | 26,355.80 | 0.00 |
| August, 2022 | 1,49,033.00 | 0.00 | 0.00 | 32,861.00 | 0.00 |
| September, 2022 | 5,437.12 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| October, 2022 | 6,13,246.00 | 0.00 | 0.00 | 5,29,514.00 | 0.00 |
| November, 2022 | 78,453.00 | 0.00 | 0.00 | 5,10,505.00 | 0.00 |
| December, 2022 | 51,131.46 | 0.00 | 0.00 | 1,787.70 | 0.00 |
| Januaury, 2023 | 3,53,176.00 | 0.00 | 0.00 | 56,872.00 | 0.00 |
| February, 2023 | 26,504.00 | 0.00 | 0.00 | 19,141.80 | 0.00 |
| March, 2023 | 1,78,376.01 | 0.00 | 0.00 | 54,935.70 | 0.00 |
| Total | 15,12,842.80 | 0.00 | 0.00 | 13,44,945.00 | 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 |