eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Padali Shinde |
|||||
Opening Balance | 12,86,215.74 | ||||
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 | 4,31,991.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2023 | 6,50,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2023 | 6,72,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2023 | 2,24,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,899.00 | 0.00 |
March, 2024 | 5,56,664.19 | 0.00 | 0.00 | 7,66,120.15 | 0.00 |
Total | 21,03,490.19 | 0.00 | 0.00 | 22,78,010.15 | 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 |