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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:-Soyandeo |
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| Opening Balance | 51,83,104.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,54,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,68,553.00 | 0.00 | 0.00 | 2,68,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,84,113.00 | 0.00 |
| October, 2023 | 7,77,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,479.00 | 0.00 |
| December, 2023 | 2,59,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,89,558.00 | 0.00 | 0.00 | 5,23,100.00 | 0.00 |
| Total | 17,94,970.00 | 0.00 | 0.00 | 20,84,817.00 | 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 |