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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:-Wadali |
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| Opening Balance | 23,62,633.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,58,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,801.52 | 0.00 | 0.00 | 2,91,884.80 | 0.00 |
| August, 2023 | 50,632.61 | 0.00 | 0.00 | 5,15,721.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,74,596.00 | 0.00 | 0.00 | 26,458.00 | 0.00 |
| November, 2023 | 89,411.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| December, 2023 | 2,25,622.00 | 0.00 | 0.00 | 1,00,796.70 | 0.00 |
| Januaury, 2024 | 8,08,542.00 | 0.00 | 0.00 | 43,495.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 3,03,543.00 | 0.00 | 0.00 | 9,20,826.00 | 2,19,700.00 |
| Total | 23,25,252.13 | 0.00 | 0.00 | 19,06,802.30 | 2,19,700.00 |
| 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 |