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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:-Shendurjan |
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| Opening Balance | 2,13,09,310.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,84,993.00 | 0.00 | 0.00 | 12,80,596.00 | 0.00 |
| June, 2023 | 93,636.00 | 0.00 | 0.00 | 3,75,869.00 | 0.00 |
| July, 2023 | 6,753.00 | 0.00 | 0.00 | 3,33,024.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,31,820.00 | 0.00 | 0.00 | 15,24,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,42,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,41,718.00 | 0.00 | 0.00 | 7,39,714.00 | 0.00 |
| March, 2024 | 20,04,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,06,792.00 | 0.00 | 0.00 | 42,80,758.72 | 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 |