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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:-Kolad |
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| Opening Balance | 24,66,409.46 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| October, 2023 | 5,71,796.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| November, 2023 | 619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,664.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,560.40 | 0.00 | 5,07,440.45 | 80,890.00 | 0.00 |
| Total | 11,67,767.74 | 0.00 | 5,07,440.45 | 5,75,670.00 | 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 |