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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:-Sonoshi |
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| Opening Balance | 30,73,545.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,15,074.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,162.83 | 0.00 | 0.00 | 19,64,997.70 | 0.00 |
| July, 2023 | 7,50,800.00 | 0.00 | 0.00 | 3,14,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,72,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,98,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 17,34,841.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 15,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,853.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 94,02,928.83 | 0.00 | 0.00 | 37,64,689.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |