eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Tadshivani |
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Opening Balance | 43,56,358.06 | ||||
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 | 1,03,533.00 | 0.00 |
June, 2023 | 83,872.00 | 0.00 | 0.00 | 2,50,730.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,390.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2023 | 10,85,374.51 | 0.00 | 0.00 | 5,20,958.00 | 0.00 |
October, 2023 | 6,30,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,62,510.00 | 0.00 |
December, 2023 | 2,10,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,260.00 | 0.00 |
February, 2024 | 11,18,293.00 | 0.00 | 0.00 | 2,18,585.00 | 0.00 |
March, 2024 | 23,39,329.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
Total | 54,68,173.51 | 0.00 | 0.00 | 19,51,866.00 | 0.00 |
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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 |