eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Sakharkherda |
|||||
Opening Balance | 4,28,29,535.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 31,81,874.00 | 0.00 |
May, 2023 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,73,809.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2023 | 9,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 17,100.00 | 0.00 | 0.00 | 1,14,354.00 | 0.00 |
September, 2023 | 42,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 52,94,428.00 | 0.00 | 0.00 | 7,94,245.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 23,49,733.00 | 0.00 |
December, 2023 | 17,73,801.00 | 0.00 | 0.00 | 11,50,998.00 | 0.00 |
Januaury, 2024 | 4,06,805.00 | 0.00 | 0.00 | 1,29,912.00 | 0.00 |
February, 2024 | 3,07,490.00 | 0.00 | 0.00 | 13,29,062.00 | 0.00 |
March, 2024 | 28,38,937.00 | 0.00 | 0.00 | 3,27,509.00 | 3,04,509.00 |
Total | 1,12,02,535.00 | 0.00 | 0.00 | 93,85,687.00 | 3,04,509.00 |
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 |