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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:-D. Raja,Village Panchayat & Equivalent:-Asola Jahagir |
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| Opening Balance | 23,22,076.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,146.00 | 0.00 |
| May, 2023 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,881.95 | 0.00 | 0.00 | 1,45,449.00 | 0.00 |
| September, 2023 | 2,22,233.12 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2023 | 35,125.00 | 0.00 | 0.00 | 4,37,379.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,007.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| March, 2024 | 8,84,957.63 | 0.00 | 2,45,830.69 | 5,035.40 | 0.00 |
| Total | 12,14,404.70 | 0.00 | 2,45,830.69 | 6,86,859.40 | 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 |