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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:-Bhankhed |
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| Opening Balance | 30,55,906.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,037.00 | 0.00 | 0.00 | 2,78,185.90 | 0.00 |
| May, 2023 | 6,793.00 | 0.00 | 0.00 | 41,653.00 | 0.00 |
| June, 2023 | 7,065.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| July, 2023 | 26,231.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| August, 2023 | 2,84,799.00 | 0.00 | 0.00 | 2,88,460.00 | 0.00 |
| September, 2023 | 21,751.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2023 | 9,24,004.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| November, 2023 | 4,150.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2023 | 4,15,889.00 | 0.00 | 0.00 | 14,779.00 | 0.00 |
| Januaury, 2024 | 1,93,236.00 | 0.00 | 0.00 | 2,66,676.00 | 0.00 |
| February, 2024 | 36,542.70 | 0.00 | 0.00 | 4,46,108.85 | 0.00 |
| March, 2024 | 7,02,251.00 | 0.00 | 0.00 | 69,488.00 | 0.00 |
| Total | 26,37,748.70 | 0.00 | 0.00 | 15,01,358.75 | 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 |