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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:-Nimgaon Wayal |
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| Opening Balance | 35,21,458.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,40,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,47,625.00 | 0.00 | 0.00 | 7,38,958.00 | 0.00 |
| August, 2023 | 18,125.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| September, 2023 | 2,18,415.00 | 0.00 | 0.00 | 2,17,085.00 | 0.00 |
| October, 2023 | 4,09,400.00 | 0.00 | 0.00 | 1,72,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,464.00 | 0.00 | 0.00 | 2,45,484.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,11,835.00 | 0.00 | 0.00 | 6,00,753.00 | 0.00 |
| March, 2024 | 2,83,028.39 | 0.00 | 0.00 | 17,812.00 | 0.00 |
| Total | 34,65,449.39 | 0.00 | 0.00 | 19,92,933.00 | 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 |