eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Andhera |
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Opening Balance | 1,15,02,928.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,043.00 | 0.00 | 0.00 | 2,18,166.80 | 0.00 |
May, 2023 | 42,620.00 | 0.00 | 0.00 | 52,388.64 | 0.00 |
June, 2023 | 52,225.47 | 0.00 | 0.00 | 10,100.00 | 0.00 |
July, 2023 | 54,885.00 | 0.00 | 0.00 | 99,677.40 | 0.00 |
August, 2023 | 5,890.00 | 0.00 | 0.00 | 2,67,998.00 | 0.00 |
September, 2023 | 14,669.55 | 0.00 | 0.00 | 21,150.00 | 0.00 |
October, 2023 | 20,97,527.00 | 0.00 | 0.00 | 15,784.00 | 0.00 |
November, 2023 | 28,769.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
December, 2023 | 7,20,670.53 | 0.00 | 0.00 | 29,298.00 | 0.00 |
Januaury, 2024 | 1,47,497.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
February, 2024 | 80,859.00 | 0.00 | 0.00 | 3,20,307.00 | 0.00 |
March, 2024 | 13,05,545.88 | 0.00 | 0.00 | 3,19,830.00 | 0.00 |
Total | 45,63,201.43 | 0.00 | 0.00 | 14,86,615.84 | 0.00 |
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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 |