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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:-Dhotra Bhangoji |
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| Opening Balance | 64,40,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,090.61 | 0.00 | 0.00 | 24,806.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 25,812.00 | 0.00 |
| June, 2023 | 35,292.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 10,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37.00 | 0.00 | 0.00 | 53,822.00 | 0.00 |
| October, 2023 | 10,13,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,43,891.00 | 0.00 |
| December, 2023 | 3,52,987.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 26,564.00 | 0.00 | 0.00 | 14,15,000.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2024 | 4,54,748.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 21,44,737.61 | 0.00 | 0.00 | 22,19,431.00 | 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 |