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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:-Keshaoshivani |
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| Opening Balance | 65,44,764.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,238.00 | 0.00 | 0.00 | 8,71,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,99,078.00 | 0.00 | 0.00 | 1,38,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,589.00 | 0.00 |
| October, 2023 | 25,28,789.00 | 0.00 | 0.00 | 15,56,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,11,616.00 | 0.00 | 0.00 | 4,18,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,671.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,598.00 | 0.00 |
| March, 2024 | 8,11,273.00 | 0.00 | 0.00 | 9,66,274.00 | 0.00 |
| Total | 58,67,994.00 | 0.00 | 0.00 | 50,36,620.00 | 0.00 |
| Back | |||||
| 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 |