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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:-Hingana Bhota |
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| Opening Balance | 22,16,916.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,15,913.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2022 | 14,927.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2022 | 3,59,760.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2022 | 4,418.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,090.00 | 0.00 | 0.00 | 47,314.00 | 0.00 |
| December, 2022 | 2,031.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| Januaury, 2023 | 4,93,619.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2023 | 524.00 | 0.00 | 0.00 | 19,407.00 | 0.00 |
| March, 2023 | 2,12,231.00 | 0.00 | 0.00 | 27,593.00 | 0.00 |
| Total | 25,04,513.34 | 0.00 | 0.00 | 3,49,104.00 | 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 |