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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:-Tadhegaon |
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| Opening Balance | 23,13,856.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,30,000.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
| May, 2023 | 1,61,057.00 | 0.00 | 0.00 | 13,11,933.00 | 0.00 |
| June, 2023 | 3,577.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2023 | 1,38,984.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,97,090.00 | 0.00 | 0.00 | 1,26,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,775.00 | 0.00 |
| December, 2023 | 1,32,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,43,359.00 | 0.00 |
| March, 2024 | 2,43,020.00 | 0.00 | 0.00 | 1,85,097.00 | 0.00 |
| Total | 26,06,089.00 | 0.00 | 0.00 | 23,79,900.00 | 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 |