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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:-Linga |
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| Opening Balance | 25,87,163.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,583.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| August, 2023 | 2,60,015.00 | 0.00 | 0.00 | 3,37,645.00 | 0.00 |
| September, 2023 | 2,31,293.00 | 0.00 | 0.00 | 2,16,698.00 | 0.00 |
| October, 2023 | 6,59,818.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2023 | 1,39,550.00 | 0.00 | 0.00 | 1,66,544.00 | 0.00 |
| December, 2023 | 1,79,804.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 5,01,293.00 | 0.00 | 0.00 | 5,22,682.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2024 | 2,73,537.00 | 0.00 | 0.00 | 1,03,792.00 | 0.00 |
| Total | 24,87,691.00 | 0.00 | 0.00 | 16,02,294.00 | 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 |