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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:-Umara G P |
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| Opening Balance | 17,31,543.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,149.00 | 0.00 | 0.00 | 20,834.00 | 0.00 |
| May, 2023 | 57,499.00 | 0.00 | 0.00 | 4,03,291.00 | 0.00 |
| June, 2023 | 4,09,518.00 | 0.00 | 0.00 | 4,95,178.00 | 0.00 |
| July, 2023 | 40.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| August, 2023 | 1,33,640.00 | 0.00 | 0.00 | 2,79,255.00 | 0.00 |
| September, 2023 | 6,89,509.00 | 0.00 | 0.00 | 6,76,359.83 | 0.00 |
| October, 2023 | 6,86,932.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2023 | 74,274.00 | 0.00 | 0.00 | 2,76,782.00 | 0.00 |
| December, 2023 | 6,18,196.00 | 0.00 | 0.00 | 3,37,534.00 | 0.00 |
| Januaury, 2024 | 80,150.00 | 0.00 | 0.00 | 4,45,308.00 | 0.00 |
| February, 2024 | 33,892.00 | 0.00 | 0.00 | 40,826.72 | 0.00 |
| March, 2024 | 8,24,865.00 | 0.00 | 0.00 | 5,966.44 | 0.00 |
| Total | 36,11,664.00 | 0.00 | 0.00 | 30,30,224.99 | 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 |