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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:-Sindkhedraja,Village Panchayat & Equivalent:-Chincholi Jahagir |
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| Opening Balance | 45,63,794.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 5,75,998.80 | 0.00 |
| May, 2023 | 35.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| June, 2023 | 5,624.38 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2023 | 6,934.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,047.70 | 0.00 |
| September, 2023 | 20,759.24 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| October, 2023 | 4,65,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,461.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 6,37,803.46 | 0.00 | 0.00 | 4,63,585.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,996.00 | 0.00 |
| February, 2024 | 13,90,250.00 | 0.00 | 0.00 | 21,436.00 | 0.00 |
| March, 2024 | 4,72,897.25 | 0.00 | 0.00 | 2,33,363.00 | 0.00 |
| Total | 30,10,918.33 | 0.00 | 0.00 | 17,15,837.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |