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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:-Pimpalkhuta |
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| Opening Balance | 42,56,030.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,493.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| June, 2023 | 10,420.00 | 0.00 | 0.00 | 9,948.00 | 0.00 |
| July, 2023 | 7,60,994.00 | 0.00 | 0.00 | 4,74,985.00 | 0.00 |
| August, 2023 | 7.51 | 0.00 | 0.00 | 2,35,514.00 | 0.00 |
| September, 2023 | 5.11 | 0.00 | 0.00 | 1,57,453.70 | 0.00 |
| October, 2023 | 5,97,216.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,657.00 | 0.00 |
| December, 2023 | 9,62,351.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Januaury, 2024 | 3,950.00 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| February, 2024 | 5,29,504.00 | 0.00 | 0.00 | 21,617.20 | 0.00 |
| March, 2024 | 2,99,172.00 | 0.00 | 0.00 | 72,004.00 | 0.00 |
| Total | 31,75,112.62 | 0.00 | 0.00 | 13,34,288.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |