eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Antri Koli |
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Opening Balance | 32,94,388.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,94,410.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,91,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,82,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,619.00 | 0.00 | 0.00 | 8,60,430.00 | 0.00 |
October, 2023 | 7,66,591.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2023 | 3,01,477.00 | 0.00 | 0.00 | 3,30,993.00 | 0.00 |
Januaury, 2024 | 9,169.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
February, 2024 | 48,181.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
March, 2024 | 3,64,965.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
Total | 18,69,628.00 | 0.00 | 0.00 | 17,25,513.00 | 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 |