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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:-Sangrampur,Village Panchayat & Equivalent:-Alewadi |
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| Opening Balance | 28,01,258.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,307.00 | 0.00 | 0.00 | 2,92,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,259.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,69,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,05,311.00 | 1,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,28,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| December, 2023 | 5,09,518.00 | 0.00 | 0.00 | 52,329.56 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,36,354.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,29,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,74,103.00 | 0.00 | 0.00 | 24,31,519.56 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |