eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Kodri |
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Opening Balance | 32,47,439.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,869.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,71,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,35,880.00 | 0.00 | 0.00 | 2,84,325.00 | 0.00 |
December, 2023 | 1,57,334.00 | 0.00 | 0.00 | 4,87,400.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,58,626.00 | 0.00 | 0.00 | 1,04,000.00 | 30,000.00 |
Total | 14,23,832.00 | 0.00 | 0.00 | 15,73,594.00 | 30,000.00 |
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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 |