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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:-Jigaon |
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| Opening Balance | 38,10,853.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,55,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,44,236.00 | 0.00 | 0.00 | 2,10,756.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,14,302.00 | 0.00 |
| December, 2023 | 2,59,478.00 | 0.00 | 0.00 | 79,138.00 | 0.00 |
| Januaury, 2024 | 85,487.00 | 3,72,118.00 | 0.00 | 1,29,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,39,220.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| Total | 18,28,421.00 | 3,72,118.00 | 0.00 | 17,17,532.00 | 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 |