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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:-Dhandarwadi |
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| Opening Balance | 47,88,360.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,434.00 | 0.00 | 0.00 | 1,12,512.00 | 0.00 |
| June, 2023 | 2,81,441.00 | 0.00 | 0.00 | 2,86,139.00 | 0.00 |
| July, 2023 | 1,62,070.00 | 0.00 | 0.00 | 1,29,801.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| September, 2023 | 66,468.88 | 0.00 | 0.00 | 4,471.00 | 0.00 |
| October, 2023 | 4,73,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,930.00 | 0.00 | 0.00 | 3,83,660.00 | 0.00 |
| December, 2023 | 1,59,801.34 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,42,626.76 | 0.00 | 0.00 | 23,372.00 | 0.00 |
| Total | 14,89,535.98 | 0.00 | 0.00 | 10,37,107.50 | 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 |