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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:-Nandura,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 33,58,220.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,864.00 | 0.00 | 0.00 | 73,888.00 | 0.00 |
| May, 2023 | 73.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| June, 2023 | 47,793.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2023 | 20,112.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 5,82,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,82,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,88,062.00 | 0.00 | 0.00 | 1,78,755.00 | 0.00 |
| Januaury, 2024 | 85,540.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 31,434.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2024 | 7,25,506.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 24,71,570.00 | 0.00 | 0.00 | 3,78,141.00 | 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 |