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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:-Dusirbid |
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| Opening Balance | 1,42,47,973.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,567.00 | 0.00 | 0.00 | 9,49,020.00 | 0.00 |
| May, 2023 | 3,83,979.00 | 0.00 | 0.00 | 5,95,774.00 | 0.00 |
| June, 2023 | 9,45,785.00 | 0.00 | 0.00 | 15,45,184.00 | 0.00 |
| July, 2023 | 6,65,638.00 | 0.00 | 0.00 | 6,55,935.00 | 0.00 |
| August, 2023 | 77,485.00 | 0.00 | 0.00 | 11,44,819.00 | 0.00 |
| September, 2023 | 4,55,656.00 | 0.00 | 0.00 | 4,40,770.00 | 44,771.00 |
| October, 2023 | 34,06,300.00 | 0.00 | 0.00 | 6,11,607.00 | 0.00 |
| November, 2023 | 55,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,11,325.00 | 0.00 | 0.00 | 4,25,837.00 | 0.00 |
| Januaury, 2024 | 9,45,376.00 | 0.00 | 0.00 | 15,07,339.00 | 0.00 |
| February, 2024 | 7,66,214.00 | 0.00 | 0.00 | 8,29,259.00 | 0.00 |
| March, 2024 | 24,17,562.00 | 0.00 | 0.00 | 13,90,293.00 | 0.00 |
| Total | 1,13,54,166.00 | 0.00 | 0.00 | 1,00,95,837.00 | 44,771.00 |
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| 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 |