|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Amona |
|||||
| Opening Balance | 59,02,746.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,300.71 | 0.00 | 0.00 | 2,18,184.41 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,602.00 | 0.00 | 0.00 | 48,555.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,66,517.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 1,159.14 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 3,55,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,892.00 | 0.00 | 0.00 | 91,208.00 | 0.00 |
| December, 2023 | 2,76,762.41 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 9,406.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,452.51 | 0.00 | 0.00 | 89,577.70 | 0.00 |
| Total | 15,63,929.77 | 0.00 | 0.00 | 9,57,343.71 | 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 |