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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:-Nirod |
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| Opening Balance | 13,11,276.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,422.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,75,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| December, 2023 | 1,25,211.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,29,072.70 | 0.00 | 3,05,844.00 | 10,04,839.95 | 0.00 |
| Total | 19,54,329.70 | 0.00 | 3,05,844.00 | 16,68,539.95 | 60,000.00 |
| 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 |