|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Warudi |
|||||
| Opening Balance | 11,75,355.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,600.00 | 0.00 | 0.00 | 13,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,154.00 | 0.00 | 0.00 | 61,538.00 | 0.00 |
| December, 2023 | 15,402.00 | 0.00 | 0.00 | 13,944.00 | 0.00 |
| Januaury, 2024 | 77,395.00 | 0.00 | 0.00 | 14,176.00 | 0.00 |
| February, 2024 | 23,726.00 | 0.00 | 0.00 | 47,621.00 | 0.00 |
| March, 2024 | 2,90,908.00 | 0.00 | 0.00 | 88,565.00 | 0.00 |
| Total | 4,92,185.00 | 0.00 | 0.00 | 2,89,099.00 | 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 |