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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:-Vasant Nagar |
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| Opening Balance | 47,42,407.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2023 | 1,25,138.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,147.00 | 0.00 |
| October, 2023 | 2,17,010.00 | 0.00 | 0.00 | 12,729.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2023 | 1,47,522.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,950.00 | 0.00 | 0.00 | 2,129.00 | 0.00 |
| March, 2024 | 3,61,337.99 | 0.00 | 0.00 | 20,845.00 | 0.00 |
| Total | 9,69,718.46 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
| Back | |||||
| 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 |