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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:-Bramhapuri |
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| Opening Balance | 41,53,006.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,036.47 | 0.00 | 0.00 | 88,161.40 | 0.00 |
| May, 2023 | 46,754.00 | 0.00 | 0.00 | 21,817.00 | 0.00 |
| June, 2023 | 42,247.83 | 0.00 | 0.00 | 19,735.00 | 0.00 |
| July, 2023 | 51,496.00 | 0.00 | 0.00 | 54,253.00 | 0.00 |
| August, 2023 | 12,900.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,13,152.00 | 0.00 | 0.00 | 83,647.00 | 0.00 |
| November, 2023 | 1,06,122.19 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
| December, 2023 | 3,40,927.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,02,551.08 | 0.00 | 0.00 | 5,21,656.00 | 1,71,814.00 |
| Total | 19,43,186.57 | 0.00 | 0.00 | 11,58,474.40 | 1,71,814.00 |
| 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 |