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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:-Pimpri Andhale |
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| Opening Balance | 30,18,751.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,000.16 | 0.00 | 0.00 | 1,09,404.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,39,358.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,15,923.76 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 3,75,454.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,137.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,985.94 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 57,515.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 3,71,982.90 | 0.00 | 1,55,844.00 | 5,217.70 | 0.00 |
| Total | 36,12,357.70 | 0.00 | 1,55,844.00 | 1,62,829.40 | 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 |