eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Dattapur |
|||||
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 |