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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:-Dadgaon |
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| Opening Balance | 29,65,161.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,03,030.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| August, 2022 | 1,73,396.00 | 0.00 | 0.00 | 1,50,474.00 | 0.00 |
| September, 2022 | 3,369.00 | 0.00 | 0.00 | 1,71,531.00 | 0.00 |
| October, 2022 | 5,983.00 | 0.00 | 0.00 | 39,635.00 | 0.00 |
| November, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,740.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2023 | 3,62,772.00 | 0.00 | 0.00 | 2,44,519.00 | 0.00 |
| February, 2023 | 8,702.00 | 0.00 | 0.00 | 9,575.00 | 0.00 |
| March, 2023 | 1,70,203.09 | 0.00 | 0.00 | 34,383.00 | 0.00 |
| Total | 9,29,295.09 | 0.00 | 0.00 | 7,09,277.00 | 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 |