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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:-Pesoda |
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| Opening Balance | 34,62,753.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,586.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| May, 2023 | 20,408.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,51,394.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 27,020.00 | 0.00 | 0.00 | 29,804.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,12,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,229.00 | 0.00 | 0.00 | 1,17,257.00 | 0.00 |
| Januaury, 2024 | 40,670.00 | 0.00 | 0.00 | 20,064.00 | 0.00 |
| February, 2024 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,611.00 | 0.00 | 0.00 | 40,037.00 | 0.00 |
| Total | 14,12,954.00 | 0.00 | 0.00 | 7,97,974.00 | 0.00 |
| 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 |