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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:-Dagadwadi |
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| Opening Balance | 17,00,379.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,414.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 16,611.23 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2023 | 10,353.10 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,348.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,11,772.00 | 0.00 |
| November, 2023 | 83,249.01 | 0.00 | 0.00 | 1,11,864.70 | 0.00 |
| December, 2023 | 162.17 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2024 | 51,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,790.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| March, 2024 | 3,90,759.91 | 0.00 | 0.00 | 1,56,674.40 | 0.00 |
| Total | 9,84,564.42 | 0.00 | 0.00 | 14,09,212.20 | 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 |