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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:-Maharkhed |
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| Opening Balance | 43,03,753.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,987.00 | 0.00 | 0.00 | 1,31,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 3,97,741.00 | 0.00 | 0.00 | 3,14,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,93,766.00 | 0.00 |
| September, 2023 | 8,43,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,57,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,41,685.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Januaury, 2024 | 60,990.00 | 0.00 | 0.00 | 20,238.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,95,949.80 | 0.00 | 0.00 | 12,90,228.47 | 0.00 |
| Total | 28,27,189.80 | 0.00 | 0.00 | 21,81,636.47 | 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 |