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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:-Tarwadi |
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| Opening Balance | 29,08,018.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 1,751.46 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2023 | 21,722.97 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2023 | 15,32,644.00 | 0.00 | 0.00 | 10,82,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,629.00 | 0.00 |
| December, 2023 | 3,45,807.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| Januaury, 2024 | 46,692.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,17,296.00 | 0.00 | 0.00 | 6,57,901.00 | 0.00 |
| Total | 24,85,913.43 | 0.00 | 0.00 | 22,06,083.00 | 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 |