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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:-Sathegaon |
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| Opening Balance | 24,32,957.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,360.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 316.24 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2023 | 39,400.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2023 | 4,88,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,98,070.56 | 0.00 | 0.00 | 5,30,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2023 | 1,87,126.63 | 0.00 | 0.00 | 10,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,501.00 | 0.00 |
| March, 2024 | 3,50,813.32 | 0.00 | 0.00 | 43,592.00 | 0.00 |
| Total | 18,47,343.75 | 0.00 | 0.00 | 10,79,964.80 | 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 |