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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:-Mehkar,Village Panchayat & Equivalent:-Sarangpur |
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| Opening Balance | 26,01,305.37 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| October, 2023 | 5,76,448.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,155.00 | 0.00 | 0.00 | 3,37,744.00 | 0.00 |
| Januaury, 2024 | 2,10,702.07 | 0.00 | 0.00 | 3,04,952.20 | 0.00 |
| February, 2024 | 17,270.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 3,32,563.44 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| Total | 13,29,138.51 | 0.00 | 0.00 | 12,25,865.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |