|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Buldana,Village Panchayat & Equivalent:-Dhamangaon |
|||||
| Opening Balance | 11,54,325.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,78,957.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,93,499.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| July, 2023 | 16,98,672.00 | 0.00 | 0.00 | 3,33,690.00 | 0.00 |
| August, 2023 | 58,715.00 | 0.00 | 0.00 | 4,65,500.00 | 25,000.00 |
| September, 2023 | 9,70,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 8,53,950.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,480.00 | 0.00 |
| December, 2023 | 2,84,654.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,80,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2024 | 13,50,455.00 | 0.00 | 0.00 | 11,14,206.00 | 89,000.00 |
| Total | 67,16,446.00 | 0.00 | 0.00 | 45,58,532.00 | 1,14,000.00 |
| 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 |