eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Kawathal |
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Opening Balance | 25,47,710.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 120.68 | 0.00 | 0.00 | 43,500.23 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,072.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,74,922.00 | 0.00 | 0.00 | 2,42,244.00 | 0.00 |
November, 2023 | 2,43,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,24,974.00 | 0.00 | 0.00 | 1,85,054.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,180.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,87,819.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
Total | 10,31,621.68 | 0.00 | 0.00 | 8,65,750.23 | 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 |