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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:-Tuljapur |
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| Opening Balance | 21,98,192.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,667.00 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| June, 2023 | 10,754.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 27,622.00 | 0.00 | 0.00 | 9,26,805.00 | 34,500.00 |
| September, 2023 | 44,570.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| October, 2023 | 3,22,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,716.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 24,990.00 | 0.00 | 0.00 | 35,294.40 | 0.00 |
| February, 2024 | 69,623.00 | 0.00 | 0.00 | 57,113.00 | 0.00 |
| March, 2024 | 4,41,966.50 | 0.00 | 0.00 | 51,983.72 | 0.00 |
| Total | 12,21,464.50 | 0.00 | 0.00 | 14,01,235.82 | 34,500.00 |
| 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 |