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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:-Tintrao |
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| Opening Balance | 35,30,395.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,300.00 | 0.00 | 0.00 | 30,212.00 | 0.00 |
| May, 2023 | 10,251.00 | 0.00 | 0.00 | 16,501.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,22,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,127.00 | 0.00 |
| September, 2023 | 29,160.09 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2023 | 3,52,087.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2023 | 8,636.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| December, 2023 | 3,01,397.76 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 24,000.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| March, 2024 | 3,41,502.81 | 0.00 | 0.00 | 33,937.56 | 0.00 |
| Total | 11,06,334.66 | 0.00 | 0.00 | 8,86,375.56 | 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 |