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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:-Nagangaon |
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| Opening Balance | 7,37,911.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2023 | 11,940.00 | 0.00 | 0.00 | 3,67,916.00 | 0.00 |
| June, 2023 | 2,168.25 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| July, 2023 | 753.98 | 0.00 | 0.00 | 30,217.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| September, 2023 | 13,158.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,726.00 | 0.00 | 0.00 | 4,570.80 | 0.00 |
| November, 2023 | 24,325.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2023 | 1,55,367.35 | 0.00 | 0.00 | 88.50 | 0.00 |
| Januaury, 2024 | 43,200.00 | 0.00 | 0.00 | 24,294.40 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,571.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,65,209.84 | 0.00 | 0.00 | 4,87,089.40 | 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 |