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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:-Jaulka |
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| Opening Balance | 25,55,707.41 | ||||
| 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 | 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 | 1,02,884.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,189.00 | 0.00 | 0.00 | 619.50 | 0.00 |
| November, 2023 | 9,293.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2023 | 4,05,776.00 | 0.00 | 8,11,170.38 | 15,000.00 | 0.00 |
| Januaury, 2024 | 39,200.00 | 0.00 | 0.00 | 2,05,657.00 | 0.00 |
| February, 2024 | 2,53,000.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| March, 2024 | 4,85,009.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| Total | 19,45,467.00 | 0.00 | 9,14,054.38 | 5,85,796.50 | 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 |