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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:-Palsoda |
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| Opening Balance | 23,53,722.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,708.00 | 0.00 | 0.00 | 1,63,248.20 | 0.00 |
| May, 2023 | 1,650.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| June, 2023 | 3,29,988.35 | 0.00 | 0.00 | 36,634.40 | 0.00 |
| July, 2023 | 10,697.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| August, 2023 | 56,685.00 | 0.00 | 0.00 | 81,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,249.00 | 0.00 |
| October, 2023 | 4,64,103.45 | 0.00 | 0.00 | 1,02,516.80 | 0.00 |
| November, 2023 | 1,34,868.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| December, 2023 | 2,31,625.13 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| Januaury, 2024 | 58,264.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| February, 2024 | 34,271.00 | 0.00 | 0.00 | 46,343.00 | 0.00 |
| March, 2024 | 4,05,784.68 | 0.00 | 0.00 | 53,051.00 | 0.00 |
| Total | 20,19,644.61 | 0.00 | 0.00 | 8,73,752.40 | 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 |