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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:-Buldana,Village Panchayat & Equivalent:-Hatedi Kh |
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| Opening Balance | 20,78,291.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 163.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2023 | 4,742.59 | 0.00 | 0.00 | 5,794.70 | 0.00 |
| July, 2023 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,05,837.00 | 0.00 | 0.00 | 1,23,265.27 | 0.00 |
| September, 2023 | 4,140.92 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| October, 2023 | 3,91,406.00 | 0.00 | 0.00 | 85,565.00 | 0.00 |
| November, 2023 | 71,637.00 | 0.00 | 0.00 | 64,042.00 | 0.00 |
| December, 2023 | 1,28,480.25 | 0.00 | 0.00 | 17,835.40 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,507.67 | 0.00 | 0.00 | 1,45,633.53 | 0.00 |
| March, 2024 | 3,59,799.37 | 0.00 | 0.00 | 5,80,164.40 | 0.00 |
| Total | 22,67,404.80 | 0.00 | 0.00 | 10,91,400.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |