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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana |
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| Opening Balance | 428,08,06,811.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,54,34,643.00 | 0.00 | 0.00 | 67,91,37,237.00 | 0.00 |
| May, 2023 | 68,96,19,675.00 | 0.00 | 0.00 | 79,94,42,962.00 | 0.00 |
| June, 2023 | 90,61,53,427.00 | 0.00 | 0.00 | 131,44,65,243.00 | 0.00 |
| July, 2023 | 71,92,85,455.00 | 0.00 | 0.00 | 93,82,64,320.00 | 0.00 |
| August, 2023 | 115,78,81,622.00 | 0.00 | 0.00 | 119,01,73,205.00 | 0.00 |
| September, 2023 | 179,54,55,572.00 | 33,86,64,002.00 | 0.00 | 96,60,61,931.00 | 0.00 |
| October, 2023 | 4,86,57,258.00 | 0.00 | 0.00 | 144,42,46,320.00 | 0.00 |
| November, 2023 | 77,87,45,665.00 | 0.00 | 0.00 | 123,92,90,848.00 | 0.00 |
| December, 2023 | 177,28,00,439.00 | 0.00 | 0.00 | 102,30,11,766.00 | 0.00 |
| Januaury, 2024 | 28,31,81,843.00 | 0.00 | 0.00 | 101,10,60,107.00 | 0.00 |
| February, 2024 | 43,94,97,946.00 | 0.00 | 0.00 | 30,44,48,429.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,80,595.00 | 0.00 |
| Total | 936,67,13,545.00 | 33,86,64,002.00 | 0.00 | 1,092,63,82,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |