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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:-Gunj |
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| Opening Balance | 45,40,766.70 | ||||
| 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 | 94,464.00 | 0.00 | 0.00 | 4,53,955.00 | 0.00 |
| July, 2023 | 30,148.00 | 0.00 | 0.00 | 25,836.00 | 0.00 |
| August, 2023 | 96,841.00 | 0.00 | 0.00 | 4,55,704.00 | 0.00 |
| September, 2023 | 9,14,228.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 7,71,084.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2023 | 43,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,380.00 | 0.00 | 0.00 | 83,072.00 | 0.00 |
| Januaury, 2024 | 1,27,212.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| February, 2024 | 26,245.00 | 0.00 | 0.00 | 22,778.00 | 0.00 |
| March, 2024 | 8,61,506.00 | 0.00 | 0.00 | 5,36,887.00 | 0.00 |
| Total | 32,51,792.00 | 0.00 | 0.00 | 16,91,850.00 | 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 |