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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:-Waghala |
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| Opening Balance | 31,93,469.30 | ||||
| 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 | 1,25,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,777.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,681.00 | 0.00 |
| September, 2023 | 19,184.00 | 0.00 | 0.00 | 20,555.00 | 0.00 |
| October, 2023 | 6,94,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,008.00 | 0.00 | 0.00 | 2,25,050.00 | 0.00 |
| December, 2023 | 2,31,426.00 | 0.00 | 0.00 | 1,35,502.00 | 0.00 |
| Januaury, 2024 | 52,800.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
| February, 2024 | 9,074.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| March, 2024 | 3,81,151.00 | 0.00 | 0.00 | 5,842.00 | 0.00 |
| Total | 14,07,933.00 | 0.00 | 0.00 | 6,06,252.00 | 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 |