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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:-Kavhala |
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| Opening Balance | 35,73,820.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,555.80 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| May, 2023 | 60,243.00 | 0.00 | 0.00 | 68,879.00 | 0.00 |
| June, 2023 | 18,71,501.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| July, 2023 | 46,630.58 | 0.00 | 0.00 | 9,86,949.00 | 0.00 |
| August, 2023 | 38,040.00 | 0.00 | 0.00 | 2,01,393.00 | 0.00 |
| September, 2023 | 36,484.99 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2023 | 6,29,329.00 | 0.00 | 0.00 | 2,17,463.00 | 0.00 |
| November, 2023 | 12,307.00 | 0.00 | 0.00 | 1,33,249.00 | 0.00 |
| December, 2023 | 4,80,385.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,403.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| February, 2024 | 20,709.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| March, 2024 | 6,78,560.11 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 40,80,148.61 | 0.00 | 0.00 | 17,50,093.00 | 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 |