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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:-Takarkhed Bhagile |
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| Opening Balance | 16,99,990.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,287.00 | 0.00 | 0.00 | 22,224.00 | 0.00 |
| June, 2023 | 32,291.00 | 0.00 | 0.00 | 82,857.00 | 0.00 |
| July, 2023 | 34,114.00 | 0.00 | 0.00 | 84,152.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| September, 2023 | 22,072.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2023 | 5,18,090.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| November, 2023 | 16,568.00 | 0.00 | 0.00 | 35,560.80 | 0.00 |
| December, 2023 | 1,75,060.00 | 0.00 | 0.00 | 5,09,359.40 | 0.00 |
| Januaury, 2024 | 80,383.00 | 0.00 | 0.00 | 68,702.00 | 0.00 |
| February, 2024 | 80,705.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| March, 2024 | 4,24,563.00 | 0.00 | 0.00 | 65,925.40 | 0.00 |
| Total | 14,27,133.00 | 0.00 | 0.00 | 10,98,171.00 | 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 |