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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:-Zadegaon |
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| Opening Balance | 45,83,729.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 16,667.00 | 0.00 | 0.00 | 1,03,762.00 | 0.00 |
| July, 2023 | 14,450.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
| August, 2023 | 13,821.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| September, 2023 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,09,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,906.00 | 0.00 |
| December, 2023 | 1,54,288.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 2,31,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,42,826.00 | 0.00 | 0.00 | 5,95,375.00 | 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 |