eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Chandanpur |
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Opening Balance | 61,71,128.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,463.00 | 0.00 | 0.00 | 9,64,599.84 | 0.00 |
May, 2023 | 2,07,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 16,870.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
July, 2023 | 1,58,588.00 | 0.00 | 0.00 | 3,884.00 | 0.00 |
August, 2023 | 9,489.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
September, 2023 | 25,861.00 | 0.00 | 0.00 | 17,815.00 | 0.00 |
October, 2023 | 22,124.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
November, 2023 | 3,360.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
December, 2023 | 71,388.00 | 0.00 | 0.00 | 6,934.00 | 0.00 |
Januaury, 2024 | 1,264.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
February, 2024 | 12,133.00 | 0.00 | 0.00 | 7,293.00 | 0.00 |
March, 2024 | 64,505.00 | 0.00 | 0.00 | 62,287.00 | 0.00 |
Total | 5,96,706.00 | 0.00 | 0.00 | 12,86,952.84 | 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 |