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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:-Shegaon,Village Panchayat & Equivalent:-Pahurjira |
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| Opening Balance | 1,67,49,705.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,572.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,83,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,74,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,185.00 | 0.00 | 0.00 | 3,59,479.00 | 0.00 |
| December, 2023 | 6,58,071.00 | 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 | 11,62,611.00 | 0.00 |
| March, 2024 | 11,62,999.00 | 0.00 | 0.00 | 56,19,973.71 | 0.00 |
| Total | 40,29,345.00 | 0.00 | 0.00 | 72,33,635.71 | 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 |