|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Pimpalgaon Bk |
|||||
| Opening Balance | 8,78,393.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,72,700.00 | 62,000.00 |
| June, 2023 | 20.17 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| July, 2023 | 12,117.00 | 0.00 | 0.00 | 65,597.00 | 0.00 |
| August, 2023 | 20,294.06 | 0.00 | 0.00 | 26,141.60 | 0.00 |
| September, 2023 | 3,560.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,81,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 458.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| December, 2023 | 1,94,966.80 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 55,306.00 | 0.00 | 0.00 | 2,615.00 | 0.00 |
| February, 2024 | 68,194.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| March, 2024 | 3,17,526.41 | 0.00 | 0.00 | 24,517.70 | 0.00 |
| Total | 15,54,133.00 | 0.00 | 0.00 | 10,44,741.00 | 62,000.00 |
| 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 |