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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:-Dahigaon |
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| Opening Balance | 89,77,259.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,149.00 | 0.00 | 0.00 | 1,70,571.00 | 0.00 |
| May, 2023 | 9,684.00 | 0.00 | 0.00 | 44,217.00 | 0.00 |
| June, 2023 | 12,321.06 | 0.00 | 0.00 | 36,305.40 | 0.00 |
| July, 2023 | 255.00 | 0.00 | 0.00 | 40,851.00 | 0.00 |
| August, 2023 | 25,212.00 | 0.00 | 0.00 | 4,51,364.00 | 0.00 |
| September, 2023 | 3,70,841.49 | 0.00 | 0.00 | 94,086.40 | 0.00 |
| October, 2023 | 6,63,135.00 | 0.00 | 0.00 | 2,52,357.00 | 0.00 |
| November, 2023 | 28,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,27,628.00 | 0.00 | 0.00 | 6,29,292.00 | 0.00 |
| Total | 23,29,495.55 | 0.00 | 0.00 | 17,19,043.80 | 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 |