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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:-Isarkhed |
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| Opening Balance | 15,36,627.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,62,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| September, 2023 | 64,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,864.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| December, 2023 | 34,529.00 | 0.00 | 0.00 | 9,426.00 | 0.00 |
| Januaury, 2024 | 88,238.00 | 0.00 | 0.00 | 36,394.00 | 0.00 |
| February, 2024 | 17,546.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2024 | 2,14,449.00 | 0.00 | 0.00 | 30,848.00 | 0.00 |
| Total | 4,58,861.00 | 0.00 | 0.00 | 5,87,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |