|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 21,77,015.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,172.00 | 0.00 | 0.00 | 7,559.00 | 0.00 |
| June, 2022 | 20.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 64,050.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 1,33,608.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2022 | 49.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2022 | 1,800.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 139.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 7,484.25 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 2,74,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,420.00 | 0.00 | 0.00 | 12,69,679.00 | 64,604.00 |
| March, 2023 | 1,06,527.03 | 0.00 | 1,30,708.45 | 1,51,220.00 | 0.00 |
| Total | 6,75,862.28 | 0.00 | 1,30,708.45 | 15,21,258.00 | 64,604.00 |
| 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 |