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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Nandrakoli |
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| Opening Balance | 31,36,024.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,900.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2023 | 34,620.00 | 0.00 | 0.00 | 6,08,250.00 | 0.00 |
| June, 2023 | 6,150.00 | 0.00 | 0.00 | 52,724.00 | 0.00 |
| July, 2023 | 14,76,817.60 | 0.00 | 0.00 | 67,511.70 | 0.00 |
| August, 2023 | 3,64,953.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| September, 2023 | 71,972.17 | 0.00 | 0.00 | 7,95,420.00 | 0.00 |
| October, 2023 | 12,01,172.00 | 0.00 | 0.00 | 7,23,838.00 | 0.00 |
| November, 2023 | 2,16,670.00 | 0.00 | 0.00 | 3,97,879.00 | 0.00 |
| December, 2023 | 5,70,585.65 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| Januaury, 2024 | 23,531.00 | 0.00 | 0.00 | 88,885.00 | 0.00 |
| February, 2024 | 85,410.00 | 0.00 | 0.00 | 59,259.00 | 0.00 |
| March, 2024 | 9,03,572.57 | 0.00 | 0.00 | 1,30,696.00 | 0.00 |
| Total | 49,61,353.99 | 0.00 | 0.00 | 30,62,452.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |