eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Ambashi |
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Opening Balance | 25,32,085.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 16,181.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
July, 2023 | 26,228.00 | 0.00 | 0.00 | 51,468.00 | 0.00 |
August, 2023 | 6,538.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2023 | 401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 84,365.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 7,631.00 | 0.00 | 0.00 | 1,02,041.00 | 0.00 |
December, 2023 | 55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 26,579.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
February, 2024 | 60,740.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2024 | 4,17,393.00 | 0.00 | 0.00 | 2,38,396.00 | 0.00 |
Total | 7,01,345.00 | 0.00 | 0.00 | 4,52,905.00 | 0.00 |
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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 |