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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:-Kokalwadi |
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| Opening Balance | 9,53,189.73 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,48,219.00 | 0.00 |
| September, 2023 | 20,019.88 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 1,85,160.00 | 0.00 | 0.00 | 18,666.00 | 0.00 |
| November, 2023 | 86,761.00 | 0.00 | 0.00 | 90,044.00 | 0.00 |
| December, 2023 | 1,01,341.00 | 0.00 | 0.00 | 73,538.00 | 0.00 |
| Januaury, 2024 | 28,136.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2024 | 1,31,199.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 5,52,616.88 | 0.00 | 0.00 | 5,55,187.00 | 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 |