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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:-Warwat Bakal |
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| Opening Balance | 31,39,006.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,96,804.00 | 0.00 | 0.00 | 13,89,758.90 | 0.00 |
| June, 2023 | 4,63,065.76 | 0.00 | 0.00 | 4,52,689.10 | 0.00 |
| July, 2023 | 11,32,735.60 | 0.00 | 0.00 | 3,93,082.00 | 0.00 |
| August, 2023 | 1,99,756.98 | 0.00 | 0.00 | 1,43,145.00 | 0.00 |
| September, 2023 | 2,60,615.42 | 0.00 | 0.00 | 55,476.00 | 0.00 |
| October, 2023 | 20,17,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,56,980.00 | 0.00 | 0.00 | 19,86,976.00 | 0.00 |
| December, 2023 | 14,39,823.00 | 0.00 | 0.00 | 13,27,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,44,999.78 | 0.00 | 0.00 | 14,79,872.66 | 0.00 |
| March, 2024 | 53,79,850.23 | 20,10,754.00 | 20,16,928.00 | 24,53,372.33 | 22,900.00 |
| Total | 1,37,59,800.77 | 20,10,754.00 | 20,16,928.00 | 96,81,692.99 | 22,900.00 |
| 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 |