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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:-Bhota |
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| Opening Balance | 21,21,293.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,600.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,336.00 | 0.00 |
| June, 2023 | 4,72,060.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| September, 2023 | 11,952.00 | 0.00 | 0.00 | 2,44,808.00 | 0.00 |
| October, 2023 | 2,37,410.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| November, 2023 | 2,37,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,273.00 | 0.00 | 0.00 | 3,31,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,563.00 | 0.00 | 0.00 | 7,76,942.00 | 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 |