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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:-Rampur |
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| Opening Balance | 12,65,515.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,002.79 | 0.00 | 1,28,982.05 | 1,20,470.80 | 0.00 |
| May, 2023 | 1,64,378.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,700.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,079.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,353.00 | 0.00 |
| October, 2023 | 90,709.56 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| November, 2023 | 68,569.00 | 0.00 | 0.00 | 194.40 | 0.00 |
| December, 2023 | 5,059.25 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,149.00 | 0.00 | 0.00 | 93,994.40 | 0.00 |
| March, 2024 | 3,39,254.31 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Total | 8,20,901.62 | 0.00 | 1,28,982.05 | 5,20,530.30 | 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 |