|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Karmoda |
|||||
| Opening Balance | 61,58,710.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 1,53,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,03,897.00 | 0.00 |
| August, 2023 | 3,10,976.00 | 0.00 | 0.00 | 5,82,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,37,270.00 | 0.00 |
| October, 2023 | 10,14,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,972.00 | 0.00 |
| December, 2023 | 3,38,233.00 | 0.00 | 0.00 | 1,73,669.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 5,08,310.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| Total | 21,72,195.00 | 0.00 | 0.00 | 35,57,465.00 | 1,53,800.00 |
| 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 |