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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:-Bawanbir |
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| Opening Balance | 29,01,584.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,50,468.00 | 0.00 | 0.00 | 3,11,782.00 | 0.00 |
| May, 2023 | 3,26,852.00 | 0.00 | 0.00 | 1,31,262.90 | 0.00 |
| June, 2023 | 87,938.00 | 0.00 | 0.00 | 2,15,046.90 | 0.00 |
| July, 2023 | 2,00,439.00 | 0.00 | 0.00 | 3,338.77 | 0.00 |
| August, 2023 | 2,05,515.00 | 0.00 | 0.00 | 77,136.26 | 0.00 |
| September, 2023 | 7,15,554.00 | 0.00 | 0.00 | 2,65,075.00 | 0.00 |
| October, 2023 | 22,89,607.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 1,36,375.00 | 0.00 | 0.00 | 16,47,467.00 | 0.00 |
| December, 2023 | 9,22,130.00 | 0.00 | 0.00 | 35,005.00 | 0.00 |
| Januaury, 2024 | 5,51,375.00 | 0.00 | 0.00 | 3,32,753.00 | 0.00 |
| February, 2024 | 29,544.00 | 0.00 | 0.00 | 10,83,331.00 | 0.00 |
| March, 2024 | 21,64,730.00 | 0.00 | 0.00 | 15,90,858.00 | 0.00 |
| Total | 86,80,527.00 | 0.00 | 0.00 | 57,16,555.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |