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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:-Waghora |
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| Opening Balance | 94,96,653.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| May, 2023 | 6,83,699.00 | 0.00 | 0.00 | 12,85,598.00 | 0.00 |
| June, 2023 | 6,26,904.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| July, 2023 | 5,500.00 | 0.00 | 0.00 | 2,74,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,249.00 | 0.00 |
| September, 2023 | 27,247.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2023 | 1,77,258.00 | 0.00 | 0.00 | 3,84,030.00 | 0.00 |
| November, 2023 | 1,67,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,375.00 | 0.00 | 0.00 | 1,09,484.00 | 0.00 |
| Januaury, 2024 | 2,855.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 913.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| March, 2024 | 6,76,428.00 | 0.00 | 0.00 | 5,87,145.00 | 0.00 |
| Total | 24,79,245.00 | 0.00 | 0.00 | 28,47,783.00 | 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 |