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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:-Dasala |
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| Opening Balance | 36,18,844.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,50,184.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,372.00 | 0.00 |
| August, 2023 | 87,560.00 | 0.00 | 0.00 | 1,46,524.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,68,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,31,010.00 | 1,25,735.00 |
| December, 2023 | 1,84,988.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| Januaury, 2024 | 19,778.00 | 0.00 | 0.00 | 17,554.00 | 0.00 |
| February, 2024 | 5,810.00 | 0.00 | 0.00 | 21,667.00 | 0.00 |
| March, 2024 | 2,01,823.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Total | 10,67,996.00 | 0.00 | 0.00 | 11,51,441.00 | 1,25,735.00 |
| 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 |