eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Shemba Bk |
|||||
Opening Balance | 1,21,50,719.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,597.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,781.00 | 0.00 |
August, 2023 | 1,84,623.00 | 0.00 | 0.00 | 5,38,539.00 | 0.00 |
September, 2023 | 26,200.00 | 0.00 | 0.00 | 20,005.90 | 0.00 |
October, 2023 | 9,46,472.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,15,491.00 | 0.00 | 0.00 | 7,07,777.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 98,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,74,129.00 | 0.00 | 0.00 | 2,48,343.00 | 1,44,827.00 |
Total | 20,45,821.00 | 0.00 | 0.00 | 27,03,782.90 | 1,44,827.00 |
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 |