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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:-Sawargaon Mal |
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| Opening Balance | 15,92,025.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,207.00 | 0.00 |
| May, 2023 | 2,72,877.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 2,538.77 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| July, 2023 | 26,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| October, 2023 | 3,93,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2023 | 5,02,712.00 | 0.00 | 0.00 | 6,51,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,97,157.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Total | 13,95,049.77 | 0.00 | 0.00 | 13,37,158.00 | 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 |