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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:-Kingaon Raja |
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| Opening Balance | 64,42,687.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,934.00 | 4,000.00 |
| May, 2023 | 6,08,069.00 | 0.00 | 0.00 | 8,59,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,597.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,490.00 | 0.00 | 0.00 | 5,11,169.00 | 67,200.00 |
| October, 2023 | 73,29,587.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| November, 2023 | 39,105.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| December, 2023 | 7,75,143.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Januaury, 2024 | 3,252.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 84,755.00 | 0.00 | 0.00 | 3,37,693.00 | 0.00 |
| March, 2024 | 9,67,117.00 | 0.00 | 0.00 | 8,48,977.56 | 0.00 |
| Total | 98,73,518.00 | 0.00 | 0.00 | 31,50,582.56 | 71,200.00 |
| 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 |