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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:-Wardadi Bk |
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| 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 |
| 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 |