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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:-Kakanwada Kd |
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| Opening Balance | 4,50,224.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,453.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| May, 2023 | 2,70,015.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| July, 2023 | 3,880.00 | 0.00 | 0.00 | 92,034.00 | 0.00 |
| August, 2023 | 1,58,144.00 | 0.00 | 0.00 | 1,91,769.44 | 0.00 |
| September, 2023 | 10,749.41 | 0.00 | 0.00 | 3,734.00 | 0.00 |
| October, 2023 | 4,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 645.00 | 0.00 | 0.00 | 76,773.00 | 0.00 |
| December, 2023 | 2,11,233.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2024 | 2,89,601.50 | 0.00 | 0.00 | 4,76,401.00 | 0.00 |
| February, 2024 | 48,217.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| March, 2024 | 3,91,932.88 | 0.00 | 0.00 | 3,22,690.00 | 2,39,671.00 |
| Total | 18,31,370.79 | 0.00 | 0.00 | 12,67,520.44 | 2,39,671.00 |
| 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 |