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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:-Isoli |
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| Opening Balance | 1,11,34,009.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,615.00 | 0.00 | 0.00 | 1,58,131.00 | 0.00 |
| May, 2023 | 21,861.00 | 0.00 | 0.00 | 57,617.00 | 0.00 |
| June, 2023 | 35,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,478.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| August, 2023 | 30,685.00 | 0.00 | 0.00 | 7,53,567.00 | 0.00 |
| September, 2023 | 1,47,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,86,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 53,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,59,386.00 | 0.00 | 0.00 | 1,88,080.00 | 0.00 |
| Januaury, 2024 | 86,206.00 | 0.00 | 0.00 | 8,16,618.00 | 0.00 |
| February, 2024 | 1,13,644.00 | 0.00 | 0.00 | 18,669.00 | 0.00 |
| March, 2024 | 12,01,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,16,561.00 | 0.00 | 0.00 | 20,17,252.00 | 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 |