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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:-Amboda |
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| Opening Balance | 19,58,117.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,770.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| May, 2023 | 4,20,149.00 | 0.00 | 0.00 | 22,437.00 | 0.00 |
| June, 2023 | 52,658.00 | 0.00 | 0.00 | 57,584.00 | 0.00 |
| July, 2023 | 50,051.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2023 | 26,676.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
| September, 2023 | 18,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,45,454.00 | 0.00 | 0.00 | 6,86,973.00 | 0.00 |
| November, 2023 | 50,120.00 | 0.00 | 0.00 | 72,234.00 | 0.00 |
| December, 2023 | 3,05,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,819.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| February, 2024 | 18,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,823.00 | 0.00 | 0.00 | 19,284.00 | 0.00 |
| Total | 18,83,483.00 | 0.00 | 0.00 | 10,16,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |