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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:-Sawali |
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| Opening Balance | 14,49,177.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,557.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| May, 2023 | 1,84,399.00 | 0.00 | 0.00 | 1,65,061.00 | 0.00 |
| June, 2023 | 518.52 | 0.00 | 0.00 | 1,11,194.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2023 | 3,19,599.00 | 0.00 | 0.00 | 2,12,068.20 | 0.00 |
| September, 2023 | 65,197.96 | 0.00 | 0.00 | 1,95,017.70 | 0.00 |
| October, 2023 | 6,34,059.00 | 0.00 | 0.00 | 68,482.00 | 0.00 |
| November, 2023 | 62,388.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 2,47,126.06 | 0.00 | 0.00 | 43,132.70 | 0.00 |
| Januaury, 2024 | 74,456.00 | 0.00 | 0.00 | 3,26,703.00 | 0.00 |
| February, 2024 | 11,30,904.00 | 0.00 | 0.00 | 2,51,230.00 | 0.00 |
| March, 2024 | 4,90,805.67 | 0.00 | 0.00 | 2,56,453.00 | 0.00 |
| Total | 32,38,010.21 | 0.00 | 0.00 | 18,18,354.00 | 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 |