eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Sawkhed Bhoi |
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Opening Balance | 32,12,660.62 | ||||
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 | 4,64,281.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 92,982.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,17,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 16,24,513.00 | 0.00 | 0.00 | 5,40,021.00 | 0.00 |
December, 2023 | 3,45,115.00 | 0.00 | 0.00 | 4,27,145.00 | 0.00 |
Januaury, 2024 | 5,77,182.00 | 0.00 | 0.00 | 1,00,729.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,77,182.00 | 0.00 |
March, 2024 | 9,37,593.40 | 0.00 | 0.00 | 3,73,212.00 | 0.00 |
Total | 40,02,059.40 | 0.00 | 0.00 | 25,75,552.00 | 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 |