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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:-Pimpalkhuta Kd |
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| Opening Balance | 9,71,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,046.00 | 60,725.00 |
| September, 2023 | 111.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| October, 2023 | 1,11,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,24,929.00 | 0.00 | 0.00 | 2,24,872.00 | 0.00 |
| Total | 5,72,457.00 | 0.00 | 0.00 | 5,13,643.00 | 60,725.00 |
| 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 |