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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:-Sonala |
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| Opening Balance | 1,65,43,386.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,91,158.00 | 0.00 | 0.00 | 17,46,950.00 | 0.00 |
| May, 2023 | 20,98,240.00 | 0.00 | 0.00 | 28,95,727.00 | 0.00 |
| June, 2023 | 2,27,125.00 | 0.00 | 0.00 | 17,93,571.00 | 0.00 |
| July, 2023 | 18,32,840.00 | 0.00 | 0.00 | 10,27,000.00 | 0.00 |
| August, 2023 | 53,139.00 | 0.00 | 0.00 | 4,22,122.00 | 0.00 |
| September, 2023 | 1,13,629.00 | 0.00 | 0.00 | 1,04,254.00 | 0.00 |
| October, 2023 | 53,40,712.00 | 0.00 | 0.00 | 1,22,790.00 | 0.00 |
| November, 2023 | 34,45,723.00 | 0.00 | 0.00 | 39,10,348.00 | 0.00 |
| December, 2023 | 22,57,722.00 | 0.00 | 0.00 | 16,07,920.00 | 0.00 |
| Januaury, 2024 | 1,81,734.00 | 0.00 | 0.00 | 20,60,110.00 | 0.00 |
| February, 2024 | 6,23,492.00 | 0.00 | 0.00 | 14,02,675.00 | 0.00 |
| March, 2024 | 48,96,937.00 | 26,13,364.00 | 11,30,412.00 | 24,42,047.00 | 0.00 |
| Total | 2,28,62,451.00 | 26,13,364.00 | 11,30,412.00 | 1,95,35,514.00 | 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 |