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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:-Mehuna Raja |
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| Opening Balance | 787,23,81,727.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,626.25 | 0.00 | 0.00 | 7,87,739.20 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,337.59 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,04,782.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,604.00 | 0.00 | 0.00 | 4,90,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,717.00 | 0.00 |
| March, 2024 | 16,46,220.86 | 0.00 | 0.00 | 6,51,097.95 | 0.00 |
| Total | 31,36,570.70 | 0.00 | 0.00 | 29,94,284.15 | 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 |