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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:-Wasadi Bk |
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| Opening Balance | 63,02,572.23 | ||||
| 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 | 3,55,775.00 | 0.00 |
| June, 2023 | 3,74,180.00 | 0.00 | 0.00 | 3,49,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,81,129.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,05,531.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 50,200.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| December, 2023 | 3,28,175.00 | 0.00 | 0.00 | 8,467.00 | 0.00 |
| Januaury, 2024 | 29,778.00 | 0.00 | 0.00 | 25,401.00 | 0.00 |
| February, 2024 | 17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,38,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,404.00 | 0.00 | 0.00 | 14,20,622.00 | 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 |