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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:-Pimpri Adhav |
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| Opening Balance | 17,17,803.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,797.00 | 0.00 | 0.00 | 12,171.00 | 0.00 |
| May, 2023 | 5,423.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| June, 2023 | 18,380.24 | 0.00 | 0.00 | 20,997.70 | 0.00 |
| July, 2023 | 11,098.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2023 | 6,546.00 | 0.00 | 0.00 | 26,228.60 | 0.00 |
| September, 2023 | 25,572.28 | 0.00 | 0.00 | 7,771.00 | 0.00 |
| October, 2023 | 2,03,240.00 | 0.00 | 0.00 | 16,821.00 | 0.00 |
| November, 2023 | 95,158.00 | 0.00 | 0.00 | 10,182.00 | 0.00 |
| December, 2023 | 1,46,337.47 | 0.00 | 0.00 | 43,659.40 | 0.00 |
| Januaury, 2024 | 20,484.00 | 0.00 | 0.00 | 52,639.00 | 0.00 |
| February, 2024 | 40,276.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| March, 2024 | 2,89,940.03 | 0.00 | 0.00 | 53,375.00 | 0.00 |
| Total | 8,76,252.02 | 0.00 | 0.00 | 3,21,942.70 | 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 |