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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:-Takarkhed |
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| Opening Balance | 39,81,659.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,692.00 | 0.00 | 0.00 | 1,56,346.00 | 14,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,45,007.00 | 0.00 |
| June, 2022 | 79,941.42 | 0.00 | 0.00 | 58,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,58,367.00 | 0.00 |
| August, 2022 | 5,20,478.00 | 0.00 | 0.00 | 53,563.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,007.00 | 0.00 |
| October, 2022 | 36,672.00 | 0.00 | 0.00 | 8,01,775.00 | 0.00 |
| November, 2022 | 26,403.00 | 0.00 | 0.00 | 29,206.00 | 0.00 |
| December, 2022 | 25,275.00 | 0.00 | 0.00 | 8,57,951.00 | 0.00 |
| Januaury, 2023 | 10,66,141.00 | 0.00 | 0.00 | 23,232.00 | 0.00 |
| February, 2023 | 90,173.00 | 0.00 | 0.00 | 16,972.00 | 0.00 |
| March, 2023 | 5,06,959.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| Total | 23,90,734.42 | 0.00 | 0.00 | 34,31,690.00 | 14,200.00 |
| 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 |