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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:-Mendgaon |
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| Opening Balance | 22,25,854.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,420.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 19,013.53 | 0.00 | 0.00 | 26,235.40 | 0.00 |
| July, 2023 | 3,71,064.00 | 0.00 | 0.00 | 3,75,582.00 | 0.00 |
| August, 2023 | 10,300.00 | 0.00 | 0.00 | 3,46,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,723.00 | 0.00 |
| October, 2023 | 8,22,159.14 | 0.00 | 0.00 | 1,72,952.20 | 0.00 |
| November, 2023 | 5,78,047.00 | 0.00 | 0.00 | 86,128.00 | 0.00 |
| December, 2023 | 2,59,564.85 | 0.00 | 0.00 | 5,23,727.40 | 0.00 |
| Januaury, 2024 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,018.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,38,587.18 | 0.00 | 0.00 | 95,381.40 | 0.00 |
| Total | 26,28,573.70 | 0.00 | 0.00 | 17,57,971.40 | 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 |