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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:-Bodkha |
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| Opening Balance | 39,41,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,700.00 | 0.00 | 0.00 | 2,84,473.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,17,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,345.00 | 0.00 | 0.00 | 6,93,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,54,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,60,052.00 | 0.00 | 0.00 | 20,87,673.00 | 0.00 |
| 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 |