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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:-Kawathal |
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| Opening Balance | 21,79,885.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,082.00 | 0.00 |
| May, 2023 | 65,255.00 | 0.00 | 0.00 | 1,76,613.00 | 0.00 |
| June, 2023 | 1,24,270.00 | 0.00 | 0.00 | 9,99,716.00 | 0.00 |
| July, 2023 | 3,42,567.00 | 0.00 | 0.00 | 2,91,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2023 | 13,17,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,80,497.00 | 0.00 | 0.00 | 7,34,407.00 | 54,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,318.87 | 0.00 |
| March, 2024 | 18,80,370.00 | 0.00 | 16,62,401.00 | 5,62,936.00 | 0.00 |
| Total | 44,10,455.00 | 0.00 | 16,62,401.00 | 34,33,398.87 | 54,100.00 |
| 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 |