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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:-Dhotra Nandai |
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| Opening Balance | 11,76,519.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,683.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| June, 2023 | 12,000.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| July, 2023 | 21,128.00 | 0.00 | 0.00 | 24,541.70 | 0.00 |
| August, 2023 | 16,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2023 | 7,10,166.00 | 0.00 | 0.00 | 6,37,965.00 | 0.00 |
| November, 2023 | 3,220.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2023 | 2,50,943.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,32,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,25,041.00 | 0.00 | 0.00 | 2,64,932.80 | 15,383.00 |
| Total | 15,79,158.00 | 0.00 | 0.00 | 14,53,856.20 | 15,383.00 |
| 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 |