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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:-Shemba Bk |
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| 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 |