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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:-Baigaon Kh |
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| Opening Balance | 16,24,042.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,85,782.00 | 0.00 | 1,81,025.34 | 3,18,100.00 | 0.00 |
| June, 2023 | 2,211.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 3,620.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 33,620.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 6,43,931.00 | 0.00 | 0.00 | 1,85,225.00 | 0.00 |
| November, 2023 | 35,330.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 1,85,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,315.00 | 0.00 | 0.00 | 1,29,625.10 | 0.00 |
| February, 2024 | 1,33,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,509.00 | 0.00 | 0.00 | 1,19,709.70 | 0.00 |
| Total | 18,17,786.00 | 0.00 | 1,81,025.34 | 8,40,159.80 | 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 |