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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:-Pangri |
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| Opening Balance | 38,20,318.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,887.00 | 0.00 | 0.00 | 3,00,789.60 | 0.00 |
| June, 2023 | 15,966.45 | 0.00 | 0.00 | 1,62,058.20 | 0.00 |
| July, 2023 | 2,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,976.11 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2023 | 8,14,284.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 35,638.00 | 0.00 | 0.00 | 65,123.00 | 0.00 |
| December, 2023 | 2,94,244.27 | 0.00 | 0.00 | 43,467.00 | 0.00 |
| Januaury, 2024 | 30,785.00 | 0.00 | 0.00 | 7,898.70 | 0.00 |
| February, 2024 | 35,086.00 | 0.00 | 0.00 | 8,22,276.20 | 0.00 |
| March, 2024 | 4,72,058.31 | 0.00 | 0.00 | 2,42,766.00 | 0.00 |
| Total | 21,11,437.14 | 0.00 | 0.00 | 17,11,378.70 | 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 |