|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Dhanori |
|||||
| Opening Balance | 29,82,368.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,04,364.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| June, 2023 | 6,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,965.00 | 0.00 | 0.00 | 17,926.00 | 0.00 |
| October, 2023 | 2,95,462.55 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2023 | 64,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 77,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,570.66 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2024 | 23,181.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2024 | 4,05,629.94 | 0.00 | 0.00 | 51,527.70 | 0.00 |
| Total | 20,74,138.15 | 0.00 | 0.00 | 7,39,053.70 | 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 |