eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Gangalgaon |
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Opening Balance | 77,79,768.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 30,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 8,518.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2023 | 11,615.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2023 | 5,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
August, 2023 | 45,383.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2023 | 74,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2023 | 5,37,300.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2023 | 3,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,93,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 23,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 40,659.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
March, 2024 | 5,26,598.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
Total | 18,01,257.00 | 0.00 | 0.00 | 1,46,200.00 | 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 |