|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Wankhed |
|||||
| Opening Balance | 1,14,34,600.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,300.00 | 0.00 | 0.00 | 14,48,860.00 | 2,25,850.00 |
| June, 2023 | 9,84,948.00 | 0.00 | 0.00 | 16,19,035.00 | 29,950.00 |
| July, 2023 | 29,916.00 | 0.00 | 0.00 | 5,50,443.00 | 0.00 |
| August, 2023 | 6,766.00 | 0.00 | 0.00 | 4,79,421.00 | 0.00 |
| September, 2023 | 24,90,331.00 | 0.00 | 0.00 | 13,16,241.00 | 0.00 |
| October, 2023 | 24,16,496.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
| November, 2023 | 5,73,042.00 | 0.00 | 0.00 | 8,10,192.00 | 0.00 |
| December, 2023 | 7,80,127.00 | 0.00 | 0.00 | 4,62,474.00 | 0.00 |
| Januaury, 2024 | 6,52,733.00 | 0.00 | 0.00 | 9,35,402.00 | 0.00 |
| February, 2024 | 98,511.00 | 0.00 | 0.00 | 36,529.00 | 0.00 |
| March, 2024 | 12,12,972.00 | 0.00 | 0.00 | 6,99,900.00 | 0.00 |
| Total | 92,56,142.00 | 0.00 | 0.00 | 84,06,123.00 | 2,55,800.00 |
| 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 |