eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Mohadi |
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Opening Balance | 14,98,132.92 | ||||
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 | 5,000.00 | 0.00 |
June, 2023 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 12,06,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,13,233.00 | 0.00 | 0.00 | 16,19,984.72 | 0.00 |
September, 2023 | 14,63,035.00 | 0.00 | 0.00 | 8,60,640.00 | 0.00 |
October, 2023 | 2,59,790.00 | 0.00 | 0.00 | 7,68,627.08 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 73,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 21,182.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
March, 2024 | 2,71,790.00 | 0.00 | 0.00 | 1,03,766.50 | 0.00 |
Total | 37,10,651.00 | 0.00 | 0.00 | 34,28,135.30 | 0.00 |
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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 |