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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:-Umangaon |
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| Opening Balance | 26,28,058.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,165.00 | 0.00 | 0.00 | 2,76,470.00 | 0.00 |
| May, 2023 | 54,806.00 | 0.00 | 0.00 | 1,44,626.00 | 0.00 |
| June, 2023 | 515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,477.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,308.00 | 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 | 1,08,151.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 6,38,386.00 | 0.00 | 0.00 | 5,13,114.00 | 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 |