eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Nimgaon Guru |
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Opening Balance | 30,94,086.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 7,107.00 | 0.00 | 0.00 | 177.00 | 0.00 |
August, 2023 | 6,771.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 39,114.00 | 0.00 |
October, 2023 | 5,54,038.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
November, 2023 | 3,73,889.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
December, 2023 | 1,76,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,27,525.00 | 0.00 |
February, 2024 | 81,648.00 | 0.00 | 0.00 | 4,38,002.00 | 0.00 |
March, 2024 | 21,01,821.00 | 0.00 | 0.00 | 42,818.00 | 0.00 |
Total | 35,31,814.00 | 0.00 | 0.00 | 8,89,462.00 | 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 |