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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:-Madh |
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| Opening Balance | 64,34,238.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,200.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2023 | 305.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 8,114.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2023 | 1,946.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 2,300.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,530.00 | 0.00 |
| October, 2023 | 7,79,228.00 | 0.00 | 0.00 | 1,93,540.00 | 0.00 |
| November, 2023 | 1,35,393.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 2,68,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,540.00 | 68,520.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,242.00 | 0.00 | 0.00 | 3,52,422.00 | 0.00 |
| Total | 16,91,019.00 | 0.00 | 0.00 | 11,90,550.00 | 68,520.00 |
| 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 |