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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:-Singaon Jahagir |
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| Opening Balance | 21,71,337.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,03,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,81,116.56 | 0.00 | 0.00 | 2,70,727.20 | 0.00 |
| June, 2023 | 34,134.01 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| July, 2023 | 26,815.00 | 0.00 | 0.00 | 1,67,972.00 | 0.00 |
| August, 2023 | 7,80,066.00 | 0.00 | 0.00 | 7,75,727.00 | 0.00 |
| September, 2023 | 46,307.55 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| October, 2023 | 22,23,558.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2023 | 32,033.00 | 0.00 | 0.00 | 1,37,149.00 | 0.00 |
| December, 2023 | 5,08,675.37 | 0.00 | 0.00 | 25,141.40 | 0.00 |
| Januaury, 2024 | 75,200.00 | 0.00 | 0.00 | 36,813.00 | 0.00 |
| February, 2024 | 60,935.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| March, 2024 | 7,51,250.32 | 0.00 | 0.00 | 14,69,583.40 | 0.00 |
| Total | 62,23,640.81 | 0.00 | 0.00 | 29,54,148.40 | 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 |