eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Giroli Kh |
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Opening Balance | 8,43,656.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 36,405.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 10,29,960.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 57,431.00 | 0.00 |
December, 2023 | 9,78,090.00 | 0.00 | 0.00 | 1,27,841.70 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,50,111.35 | 0.00 | 0.00 | 6,74,989.70 | 0.00 |
March, 2024 | 3,39,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,34,302.35 | 0.00 | 0.00 | 12,10,142.40 | 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 |