eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Bhalgaon |
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Opening Balance | 34,10,023.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 465.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,46,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 619.00 | 0.00 | 0.00 | 5,38,570.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
October, 2023 | 7,86,422.00 | 0.00 | 0.00 | 2,47,744.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,09,427.00 | 0.00 |
December, 2023 | 2,62,141.00 | 0.00 | 0.00 | 3,74,795.00 | 0.00 |
Januaury, 2024 | 1,58,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,31,317.00 | 0.00 | 0.00 | 8,48,616.00 | 0.00 |
Total | 20,86,354.00 | 0.00 | 0.00 | 24,50,352.00 | 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 |