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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:-Sawangi Tekale |
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| Opening Balance | 22,39,854.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,80,201.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,63,066.27 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 12,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,96,938.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2024 | 47,414.97 | 0.00 | 0.00 | 39,317.70 | 0.00 |
| February, 2024 | 8,38,110.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
| March, 2024 | 2,44,262.16 | 0.00 | 0.00 | 43,768.85 | 22,000.00 |
| Total | 26,82,212.40 | 0.00 | 0.00 | 8,89,040.55 | 22,000.00 |
| 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 |