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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:-Malkapur,Village Panchayat & Equivalent:-Tandulwadi |
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| Opening Balance | 24,64,299.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,570.00 | 0.00 | 0.00 | 3,87,263.00 | 0.00 |
| May, 2023 | 2,92,762.00 | 0.00 | 0.00 | 33,507.00 | 0.00 |
| June, 2023 | 13,379.77 | 0.00 | 0.00 | 64,063.20 | 0.00 |
| July, 2023 | 75,201.00 | 0.00 | 0.00 | 44,468.80 | 0.00 |
| August, 2023 | 14,404.00 | 0.00 | 0.00 | 20,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,76,690.07 | 0.00 | 0.00 | 3,89,092.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| December, 2023 | 1,78,286.26 | 0.00 | 0.00 | 22,009.80 | 0.00 |
| Januaury, 2024 | 24,272.00 | 0.00 | 0.00 | 13,529.00 | 0.00 |
| February, 2024 | 1,07,951.00 | 0.00 | 0.00 | 3,70,311.00 | 0.00 |
| March, 2024 | 3,47,404.13 | 0.00 | 0.00 | 2,08,892.00 | 0.00 |
| Total | 20,19,920.23 | 0.00 | 0.00 | 15,72,050.80 | 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 |