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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:-Paturda Bk |
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| Opening Balance | 93,03,004.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,535.00 | 0.00 | 0.00 | 5,14,676.00 | 0.00 |
| May, 2023 | 1,91,009.00 | 0.00 | 0.00 | 12,46,941.00 | 1,64,846.00 |
| June, 2023 | 3,18,993.00 | 0.00 | 0.00 | 8,43,026.00 | 0.00 |
| July, 2023 | 2,03,002.00 | 0.00 | 0.00 | 2,21,540.00 | 0.00 |
| August, 2023 | 8,74,015.00 | 0.00 | 0.00 | 10,88,898.79 | 0.00 |
| September, 2023 | 4,96,407.00 | 0.00 | 0.00 | 9,40,064.99 | 0.00 |
| October, 2023 | 16,40,804.00 | 0.00 | 0.00 | 1,04,059.00 | 0.00 |
| November, 2023 | 18,64,896.00 | 0.00 | 0.00 | 3,75,055.20 | 0.00 |
| December, 2023 | 21,84,967.00 | 0.00 | 0.00 | 7,96,435.36 | 0.00 |
| Januaury, 2024 | 6,84,489.00 | 0.00 | 0.00 | 6,84,674.66 | 0.00 |
| February, 2024 | 10,40,253.00 | 0.00 | 0.00 | 1,85,301.00 | 0.00 |
| March, 2024 | 44,36,751.00 | 0.00 | 0.00 | 1,94,397.00 | 0.00 |
| Total | 1,43,52,121.00 | 0.00 | 0.00 | 71,95,069.00 | 1,64,846.00 |
| 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 |