|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Vizora |
|||||
| Opening Balance | 31,47,364.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,70,500.00 | 0.00 |
| June, 2023 | 3,00,551.00 | 0.00 | 0.00 | 2,86,561.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 19,819.47 | 0.00 |
| August, 2023 | 3,58,905.00 | 0.00 | 0.00 | 4,06,229.00 | 0.00 |
| September, 2023 | 2,320.00 | 0.00 | 0.00 | 32,001.77 | 0.00 |
| October, 2023 | 5,39,131.00 | 0.00 | 0.00 | 2,24,502.06 | 0.00 |
| November, 2023 | 10,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,566.00 | 0.00 | 0.00 | 1,05,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,131.00 | 5,228.00 |
| February, 2024 | 11,42,796.00 | 0.00 | 0.00 | 15,000.88 | 0.00 |
| March, 2024 | 13,61,704.50 | 0.00 | 0.00 | 8,39,138.83 | 0.00 |
| Total | 38,90,471.20 | 0.00 | 0.00 | 27,40,615.01 | 5,228.00 |
| 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 |