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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:-Savargaon Nehu |
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| Opening Balance | 15,47,824.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 17,490.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2023 | 11,250.00 | 0.00 | 0.00 | 11,400.58 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,96,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,421.22 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2023 | 5,00,398.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| November, 2023 | 70,600.00 | 0.00 | 0.00 | 34,270.80 | 0.00 |
| December, 2023 | 1,56,966.64 | 0.00 | 0.00 | 12,470.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,869.00 | 30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,120.00 | 0.00 |
| March, 2024 | 2,68,819.00 | 0.00 | 0.00 | 1,87,022.00 | 0.00 |
| Total | 13,57,944.86 | 0.00 | 0.00 | 15,14,329.18 | 30,000.00 |
| 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 |