eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Isrul |
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Opening Balance | 43,88,497.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,85,760.00 | 0.00 | 0.00 | 1,52,458.00 | 0.00 |
May, 2023 | 11,658.00 | 0.00 | 0.00 | 4,25,564.00 | 0.00 |
June, 2023 | 1,09,789.00 | 0.00 | 0.00 | 2,08,311.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 51,803.00 | 0.00 | 0.00 | 8,31,383.00 | 0.00 |
September, 2023 | 14,656.00 | 0.00 | 0.00 | 2,93,830.00 | 0.00 |
October, 2023 | 13,27,599.00 | 0.00 | 0.00 | 1,53,574.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
December, 2023 | 2,87,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,14,955.03 | 0.00 | 0.00 | 4,29,439.00 | 0.00 |
Total | 30,03,801.03 | 0.00 | 0.00 | 27,91,759.00 | 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 |