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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:-Kelwad |
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| Opening Balance | 45,60,224.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,279.00 | 0.00 | 0.00 | 1,16,851.00 | 0.00 |
| May, 2023 | 55,080.00 | 0.00 | 0.00 | 98,055.00 | 0.00 |
| June, 2023 | 3,03,777.00 | 0.00 | 0.00 | 83,895.00 | 0.00 |
| July, 2023 | 24,032.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 8,135.00 | 0.00 | 0.00 | 7,06,460.00 | 0.00 |
| September, 2023 | 55,660.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 13,43,900.00 | 0.00 | 0.00 | 1,52,534.00 | 0.00 |
| November, 2023 | 76,719.00 | 0.00 | 0.00 | 1,21,535.00 | 0.00 |
| December, 2023 | 4,66,339.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Januaury, 2024 | 34,763.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| February, 2024 | 51,024.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| March, 2024 | 9,10,934.00 | 0.00 | 0.00 | 2,08,327.00 | 0.00 |
| Total | 33,72,642.00 | 0.00 | 0.00 | 17,11,797.00 | 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 |