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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:-Saykhed |
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| Opening Balance | 55,10,114.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,218.00 | 0.00 |
| May, 2023 | 5,97,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,173.00 | 0.00 | 0.00 | 5,41,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,15,008.00 | 1,16,544.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,22,414.00 | 0.00 |
| October, 2023 | 9,28,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,10,627.00 | 0.00 | 0.00 | 6,64,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,96,508.00 | 52,736.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,53,391.00 | 0.00 | 0.00 | 31,09,506.00 | 1,69,280.00 |
| 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 |