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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:-Dattapur |
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| Opening Balance | 23,13,246.00 | ||||
| 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 | 6,58,771.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,40,152.00 | 0.00 | 0.00 | 2,28,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2023 | 21,637.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,11,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,167.00 | 0.00 |
| December, 2023 | 1,71,911.63 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| Januaury, 2024 | 1,62,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2024 | 27,405.00 | 0.00 | 0.00 | 1,74,257.00 | 0.00 |
| March, 2024 | 2,61,660.00 | 0.00 | 0.00 | 38,051.20 | 0.00 |
| Total | 13,95,812.28 | 0.00 | 0.00 | 16,29,464.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |