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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:-Wadner Bholji |
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| Opening Balance | 96,67,208.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,15,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,19,076.00 | 0.00 | 0.00 | 3,34,887.00 | 0.00 |
| June, 2023 | 2,13,133.00 | 0.00 | 0.00 | 1,60,337.00 | 0.00 |
| July, 2023 | 1,58,194.00 | 0.00 | 0.00 | 1,42,912.00 | 0.00 |
| August, 2023 | 2,06,804.00 | 0.00 | 0.00 | 2,37,622.96 | 0.00 |
| September, 2023 | 2,82,605.00 | 0.00 | 0.00 | 1,15,382.54 | 0.00 |
| October, 2023 | 42,12,981.00 | 0.00 | 0.00 | 7,44,672.00 | 0.00 |
| November, 2023 | 2,67,733.00 | 0.00 | 0.00 | 16,00,623.00 | 0.00 |
| December, 2023 | 16,78,929.00 | 0.00 | 0.00 | 10,59,312.60 | 0.00 |
| Januaury, 2024 | 2,73,935.00 | 0.00 | 0.00 | 20,67,474.00 | 0.00 |
| February, 2024 | 1,63,951.41 | 0.00 | 0.00 | 6,13,108.00 | 0.00 |
| March, 2024 | 39,06,916.00 | 20,07,078.00 | 0.00 | 11,70,091.32 | 0.00 |
| Total | 1,50,99,403.41 | 20,07,078.00 | 0.00 | 82,46,422.42 | 0.00 |
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| 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 |