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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:-Buldana,Village Panchayat & Equivalent:-Girda |
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| Opening Balance | 10,32,893.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,380.00 | 0.00 | 0.00 | 1,44,889.40 | 0.00 |
| May, 2023 | 3,61,400.00 | 0.00 | 0.00 | 35,328.00 | 0.00 |
| June, 2023 | 13,57,893.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 74,605.00 | 0.00 | 0.00 | 15,559.00 | 0.00 |
| August, 2023 | 1,06,712.00 | 0.00 | 0.00 | 67,982.20 | 0.00 |
| September, 2023 | 19,115.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| October, 2023 | 7,22,012.00 | 0.00 | 0.00 | 4,08,486.00 | 0.00 |
| November, 2023 | 8,00,000.00 | 0.00 | 0.00 | 1,04,722.00 | 0.00 |
| December, 2023 | 2,34,007.00 | 0.00 | 0.00 | 22,37,020.00 | 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 | 3,51,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,69,801.00 | 0.00 | 0.00 | 31,64,186.60 | 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 |