eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Takarkhed Wayal |
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Opening Balance | 7,61,114.74 | ||||
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 | 90,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,955.00 | 0.00 |
September, 2023 | 4,79,388.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2023 | 3,14,196.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,53,569.00 | 0.00 |
December, 2023 | 1,04,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,78,092.11 | 0.00 | 0.00 | 87,871.32 | 0.00 |
Total | 11,76,411.11 | 0.00 | 0.00 | 9,10,395.32 | 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 |