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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:-Chikhli,Village Panchayat & Equivalent:-Amdapur |
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| Opening Balance | 54,99,332.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,956.00 | 0.00 | 0.00 | 36,91,815.45 | 0.00 |
| June, 2023 | 30,35,119.00 | 0.00 | 0.00 | 15,43,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 18,79,642.00 | 0.00 | 27,095.50 | 2,85,634.00 | 0.00 |
| October, 2023 | 50,58,076.00 | 0.00 | 0.00 | 44,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| December, 2023 | 14,96,991.00 | 0.00 | 0.00 | 4,98,116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,54,883.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| March, 2024 | 24,45,022.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| Total | 1,40,26,736.00 | 0.00 | 27,095.50 | 1,31,95,388.45 | 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 |