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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:-Chandur Biswa |
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| Opening Balance | 1,44,17,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,180.00 | 0.00 | 0.00 | 4,05,950.00 | 0.00 |
| May, 2023 | 42,760.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| June, 2023 | 19,613.00 | 0.00 | 0.00 | 25,718.00 | 0.00 |
| July, 2023 | 26,555.40 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| August, 2023 | 4,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,05,725.00 | 0.00 |
| October, 2023 | 31,18,040.00 | 0.00 | 0.00 | 4,65,817.07 | 0.00 |
| November, 2023 | 2,12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,47,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,04,770.00 | 0.00 | 0.00 | 7,84,440.00 | 0.00 |
| March, 2024 | 20,17,477.00 | 0.00 | 0.00 | 17,65,749.57 | 14,28,945.00 |
| Total | 71,76,887.40 | 0.00 | 0.00 | 47,45,909.64 | 14,28,945.00 |
| 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 |