eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Gondhankhed |
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Opening Balance | 2,60,233.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 57.04 | 0.00 | 0.00 | 1,22,853.77 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 82,798.00 | 0.00 |
August, 2023 | 20.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2023 | 20,853.89 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,72,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,05,212.00 | 1,10,000.00 |
December, 2023 | 1,72,361.69 | 0.00 | 0.00 | 40,825.40 | 0.00 |
Januaury, 2024 | 63,710.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,89,289.68 | 0.00 | 0.00 | 72,275.80 | 0.00 |
Total | 11,19,246.30 | 0.00 | 0.00 | 8,91,474.97 | 1,10,000.00 |
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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 |