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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:-Tunki Bk |
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| Opening Balance | 50,98,259.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,596.00 | 0.00 | 0.00 | 96,722.00 | 0.00 |
| May, 2023 | 8,93,479.00 | 0.00 | 0.00 | 2,61,172.00 | 0.00 |
| June, 2023 | 46,101.00 | 0.00 | 0.00 | 7,41,064.00 | 0.00 |
| July, 2023 | 12,70,541.00 | 0.00 | 0.00 | 21,51,615.00 | 48,000.00 |
| August, 2023 | 12,36,057.00 | 0.00 | 0.00 | 10,87,888.00 | 35,000.00 |
| September, 2023 | 35,396.00 | 0.00 | 0.00 | 11,33,499.00 | 0.00 |
| October, 2023 | 21,72,553.00 | 0.00 | 0.00 | 5,65,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,31,437.00 | 0.00 |
| December, 2023 | 6,89,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,87,142.00 | 0.00 |
| March, 2024 | 12,24,553.00 | 0.00 | 0.00 | 11,23,266.00 | 2,05,662.00 |
| Total | 75,73,404.00 | 0.00 | 0.00 | 81,78,980.00 | 2,88,662.00 |
| 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 |