|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Hiwaragadling |
|||||
| Opening Balance | 54,71,498.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,932.00 | 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 | 0.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| September, 2023 | 5,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,33,493.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2023 | 1,46,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 2,88,489.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2024 | 6,89,716.00 | 0.00 | 0.00 | 26,378.50 | 0.00 |
| Total | 17,51,172.00 | 0.00 | 0.00 | 4,73,050.50 | 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 |