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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:-Takarkhed |
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| Opening Balance | 29,54,904.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 729.00 | 0.00 | 0.00 | 5,77,036.00 | 0.00 |
| May, 2023 | 79,818.00 | 0.00 | 0.00 | 97,579.54 | 0.00 |
| June, 2023 | 440.00 | 0.00 | 0.00 | 7,65,808.00 | 0.00 |
| July, 2023 | 30,017.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| August, 2023 | 6,73,629.00 | 0.00 | 0.00 | 10,61,332.36 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| October, 2023 | 14,67,846.00 | 0.00 | 0.00 | 3,12,978.00 | 0.00 |
| November, 2023 | 1,13,205.00 | 0.00 | 0.00 | 58,017.00 | 0.00 |
| December, 2023 | 5,53,067.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| Januaury, 2024 | 78,960.00 | 0.00 | 0.00 | 67,390.36 | 0.00 |
| February, 2024 | 32,840.00 | 0.00 | 0.00 | 3,87,727.00 | 0.00 |
| March, 2024 | 9,20,519.00 | 0.00 | 0.00 | 3,93,456.98 | 0.00 |
| Total | 39,51,070.00 | 0.00 | 0.00 | 37,75,645.24 | 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 |