|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Kalamkhed |
|||||
| Opening Balance | 38,90,214.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| May, 2023 | 5,24,756.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2023 | 94.37 | 0.00 | 0.00 | 2,42,990.00 | 0.00 |
| July, 2023 | 13,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 120.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,93,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,21,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,716.81 | 0.00 | 0.00 | 8,87,080.00 | 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 |