eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Pimpalgaon Lendi |
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Opening Balance | 58,72,500.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,20,036.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
May, 2023 | 7,06,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
June, 2023 | 1,97,341.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
July, 2023 | 28,360.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
August, 2023 | 9,445.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2023 | 7,547.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
October, 2023 | 3,23,410.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2023 | 8,70,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2023 | 5,52,380.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
Januaury, 2024 | 51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,62,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,55,515.00 | 0.00 | 0.00 | 72,836.00 | 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 |