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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:-Berala |
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| Opening Balance | 29,14,949.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,27,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,317.00 | 0.00 | 0.00 | 4,43,425.00 | 0.00 |
| December, 2023 | 1,63,545.00 | 0.00 | 0.00 | 1,75,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 2,92,844.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| Total | 9,47,023.00 | 0.00 | 0.00 | 16,22,505.00 | 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 |