|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Palsoda |
|||||
| Opening Balance | 33,65,631.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 29,541.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 24,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,66,200.00 | 0.00 |
| October, 2023 | 5,22,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,334.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,850.00 | 0.00 |
| March, 2024 | 3,22,128.00 | 0.00 | 0.00 | 3,77,563.00 | 0.00 |
| Total | 12,73,235.00 | 0.00 | 0.00 | 15,91,313.00 | 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 |