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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:-Pimpalgaon S |
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| Opening Balance | 67,96,748.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,004.00 | 0.00 | 0.00 | 96,645.00 | 0.00 |
| May, 2023 | 86,067.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| June, 2023 | 11,82,704.00 | 0.00 | 0.00 | 11,82,161.00 | 0.00 |
| July, 2023 | 67,050.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 56,976.00 | 0.00 | 0.00 | 5,89,405.02 | 0.00 |
| September, 2023 | 11,01,770.00 | 0.00 | 0.00 | 9,87,746.80 | 0.00 |
| October, 2023 | 3,02,440.00 | 0.00 | 0.00 | 3,28,052.40 | 0.00 |
| November, 2023 | 1,23,675.00 | 0.00 | 0.00 | 1,09,196.99 | 0.00 |
| December, 2023 | 11,84,219.38 | 0.00 | 0.00 | 10,97,038.36 | 0.00 |
| Januaury, 2024 | 1,25,352.00 | 0.00 | 0.00 | 1,51,047.39 | 0.00 |
| February, 2024 | 1,60,746.00 | 0.00 | 0.00 | 1,19,586.00 | 0.00 |
| March, 2024 | 11,79,609.00 | 0.00 | 0.00 | 8,47,262.00 | 0.00 |
| Total | 56,36,612.38 | 0.00 | 0.00 | 55,83,840.96 | 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 |