|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Malkapurpangra |
|||||
| Opening Balance | 79,99,417.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,08,222.00 | 0.00 |
| May, 2023 | 2,23,472.00 | 0.00 | 0.00 | 1,44,265.00 | 0.00 |
| June, 2023 | 1,338.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 5,60,504.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 3,43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,07,062.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,89,620.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,61,311.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,40,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,65,443.00 | 0.00 | 0.00 | 29,55,328.00 | 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 |