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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:-Dhanora Bk |
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| Opening Balance | 34,89,923.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,177.00 | 0.00 | 0.00 | 6,42,236.00 | 0.00 |
| May, 2023 | 3,296.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2023 | 4,882.00 | 0.00 | 0.00 | 10,352.00 | 0.00 |
| July, 2023 | 14,750.00 | 0.00 | 0.00 | 11,16,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2023 | 2,14,900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2023 | 1,20,659.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2023 | 4,69,730.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| Januaury, 2024 | 17,240.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 5,100.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2024 | 2,36,807.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| Total | 11,26,541.00 | 0.00 | 0.00 | 18,18,577.00 | 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 |