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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:-Nimgaon |
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| Opening Balance | 1,08,64,358.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,55,443.00 | 0.00 | 0.00 | 10,10,079.85 | 0.00 |
| May, 2023 | 2,74,328.00 | 0.00 | 0.00 | 10,05,196.40 | 0.00 |
| June, 2023 | 1,36,053.00 | 0.00 | 0.00 | 2,69,165.00 | 0.00 |
| July, 2023 | 20,54,273.00 | 0.00 | 0.00 | 7,66,704.00 | 0.00 |
| August, 2023 | 90,681.00 | 0.00 | 0.00 | 6,04,724.59 | 0.00 |
| September, 2023 | 11,72,686.00 | 0.00 | 0.00 | 21,77,400.56 | 0.00 |
| October, 2023 | 24,82,911.00 | 0.00 | 0.00 | 8,08,089.00 | 0.00 |
| November, 2023 | 19,04,806.00 | 0.00 | 0.00 | 1,98,055.00 | 0.00 |
| December, 2023 | 15,59,762.00 | 0.00 | 0.00 | 4,97,326.00 | 0.00 |
| Januaury, 2024 | 1,73,098.00 | 0.00 | 0.00 | 11,20,649.00 | 0.00 |
| February, 2024 | 2,23,205.00 | 0.00 | 0.00 | 3,37,562.00 | 0.00 |
| March, 2024 | 20,46,586.00 | 0.00 | 0.00 | 5,44,086.00 | 0.00 |
| Total | 1,39,73,832.00 | 0.00 | 0.00 | 93,39,037.40 | 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 |