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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:-Zotinga |
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| Opening Balance | 1,24,17,918.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| May, 2023 | 9,770.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| June, 2023 | 99,940.00 | 0.00 | 0.00 | 5,19,479.00 | 0.00 |
| July, 2023 | 54,649.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| August, 2023 | 3,42,704.00 | 0.00 | 0.00 | 13,11,549.00 | 0.00 |
| September, 2023 | 3,77,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,39,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,845.00 | 0.00 | 0.00 | 8,32,319.00 | 0.00 |
| December, 2023 | 9,82,495.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
| Januaury, 2024 | 6,53,579.00 | 0.00 | 0.00 | 12,96,570.00 | 0.00 |
| February, 2024 | 13,250.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| March, 2024 | 6,28,282.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| Total | 45,74,333.00 | 0.00 | 0.00 | 43,44,885.00 | 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 |