eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Dongar Shewali |
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Opening Balance | 30,94,912.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,000.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
May, 2023 | 32,299.00 | 0.00 | 0.00 | 5,95,306.00 | 0.00 |
June, 2023 | 5,81,469.00 | 0.00 | 0.00 | 2,97,749.00 | 0.00 |
July, 2023 | 49,368.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
August, 2023 | 3,18,802.00 | 0.00 | 0.00 | 4,84,023.00 | 0.00 |
September, 2023 | 7,38,349.00 | 0.00 | 0.00 | 9,88,981.00 | 0.00 |
October, 2023 | 1,83,847.00 | 0.00 | 0.00 | 1,95,846.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,309.00 | 0.00 |
December, 2023 | 71,571.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
Januaury, 2024 | 73,839.00 | 0.00 | 0.00 | 68,951.00 | 0.00 |
February, 2024 | 37,948.00 | 0.00 | 0.00 | 7,428.00 | 0.00 |
March, 2024 | 7,04,551.00 | 0.00 | 0.00 | 48,649.00 | 0.00 |
Total | 28,02,043.00 | 0.00 | 0.00 | 29,36,982.00 | 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 |