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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:-Belad |
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| Opening Balance | 16,57,540.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,529.00 | 0.00 | 0.00 | 6,94,340.00 | 0.00 |
| May, 2023 | 76,587.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| June, 2023 | 45,850.70 | 0.00 | 0.00 | 1,14,199.40 | 0.00 |
| July, 2023 | 17,000.00 | 0.00 | 0.00 | 51,454.00 | 0.00 |
| August, 2023 | 9,830.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,622.00 | 0.00 |
| October, 2023 | 4,12,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,989.00 | 0.00 |
| December, 2023 | 1,97,559.96 | 0.00 | 0.00 | 3,29,721.46 | 0.00 |
| Januaury, 2024 | 54,618.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2024 | 7,208.00 | 0.00 | 0.00 | 43,147.00 | 0.00 |
| March, 2024 | 2,07,726.00 | 0.00 | 0.00 | 48,285.40 | 0.00 |
| Total | 13,35,824.66 | 0.00 | 0.00 | 17,36,868.26 | 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 |