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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:-Takali Watpal |
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| Opening Balance | 47,88,160.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,394.00 | 0.00 | 0.00 | 3,93,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 62,804.72 | 0.00 |
| October, 2023 | 4,74,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,381.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 13,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,94,415.00 | 0.00 | 0.00 | 2,20,700.00 | 69,502.00 |
| Total | 16,93,761.00 | 0.00 | 0.00 | 8,39,204.72 | 69,502.00 |
| 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 |