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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:-D. Raja |
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| Opening Balance | 11,88,23,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,30,739.00 | 0.00 | 0.00 | 90,67,642.00 | 0.00 |
| May, 2023 | 1,22,26,245.00 | 0.00 | 0.00 | 1,17,20,199.00 | 0.00 |
| June, 2023 | 3,84,45,355.00 | 0.00 | 0.00 | 1,84,45,265.00 | 0.00 |
| July, 2023 | 95,99,954.00 | 0.00 | 0.00 | 1,33,61,228.00 | 0.00 |
| August, 2023 | 3,25,43,008.00 | 0.00 | 0.00 | 3,21,53,215.00 | 0.00 |
| September, 2023 | 1,14,43,495.00 | 0.00 | 0.00 | 54,38,431.00 | 0.00 |
| October, 2023 | 3,35,98,220.00 | 0.00 | 0.00 | 4,82,86,072.00 | 0.00 |
| November, 2023 | 1,80,65,516.00 | 0.00 | 0.00 | 1,08,96,636.00 | 0.00 |
| December, 2023 | 1,72,23,395.00 | 0.00 | 0.00 | 2,81,25,021.00 | 0.00 |
| Januaury, 2024 | 1,37,38,288.00 | 0.00 | 0.00 | 76,59,073.00 | 0.00 |
| February, 2024 | 18,49,79,188.00 | 0.00 | 0.00 | 19,28,44,598.00 | 0.00 |
| March, 2024 | 17,20,55,209.00 | 0.00 | 0.00 | 16,65,16,876.00 | 0.00 |
| Total | 55,33,48,612.00 | 0.00 | 0.00 | 54,45,14,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |