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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:-Pimpalgaon Sonara |
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| Opening Balance | 34,42,410.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 8,327.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,760.00 | 0.00 | 0.00 | 17,008.00 | 0.00 |
| Januaury, 2024 | 42,900.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| February, 2024 | 370.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 2,83,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,531.00 | 0.00 | 0.00 | 61,883.00 | 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 |