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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:-Hingana Bhota |
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| Opening Balance | 43,72,326.00 | ||||
| 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 | 1,46,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,46,221.00 | 0.00 |
| September, 2023 | 73.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 6,09,079.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2023 | 86,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,987.00 | 0.00 | 0.00 | 11,657.00 | 0.00 |
| Januaury, 2024 | 97,815.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2024 | 38,128.00 | 0.00 | 0.00 | 5,54,925.00 | 0.00 |
| March, 2024 | 3,12,813.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 13,49,275.00 | 0.00 | 0.00 | 17,21,053.00 | 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 |