eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Garkhed |
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Opening Balance | 10,58,121.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,300.00 | 0.00 | 0.00 | 4,00,162.00 | 0.00 |
May, 2023 | 4,097.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,458.00 | 0.00 |
September, 2023 | 2,693.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
October, 2023 | 4,30,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 15,412.00 | 0.00 | 0.00 | 2,56,006.00 | 0.00 |
December, 2023 | 1,71,594.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
Januaury, 2024 | 42,200.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
February, 2024 | 29,360.00 | 0.00 | 0.00 | 1.00 | 0.00 |
March, 2024 | 3,52,722.00 | 0.00 | 0.00 | 72,016.90 | 0.00 |
Total | 10,61,836.00 | 0.00 | 0.00 | 10,71,942.90 | 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 |