eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Wardadi Bk
Opening Balance 29,73,842.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,39,378.00 0.00 0.00 7,44,996.80 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 29,709.00 0.00 0.00 0.00 0.00
July, 2023 20,102.00 0.00 0.00 0.00 0.00
August, 2023 2,76,728.00 0.00 0.00 0.00 0.00
September, 2023 30,269.99 0.00 0.00 0.00 0.00
October, 2023 5,38,556.00 0.00 0.00 0.00 0.00
November, 2023 57,044.00 0.00 0.00 0.00 0.00
December, 2023 3,59,076.61 0.00 0.00 0.00 0.00
Januaury, 2024 90,288.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 5,29,453.00 0.00 0.00 4,25,524.00 0.00
Total 34,70,604.60 0.00 0.00 11,70,520.80 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