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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:-Deulgaon Kol |
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| Opening Balance | 63,01,136.79 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,248.00 | 0.00 | 0.00 | 6,77,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2023 | 10,12,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,37,408.00 | 0.00 | 0.00 | 2,30,000.00 | 60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,26,690.00 | 0.00 |
| March, 2024 | 9,56,769.00 | 0.00 | 0.00 | 3,69,980.00 | 56,180.00 |
| Total | 23,77,669.00 | 0.00 | 0.00 | 25,63,432.00 | 1,16,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |