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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:-Khandala Makardhwaj |
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| Opening Balance | 32,72,977.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,418.00 | 0.00 | 0.00 | 5,38,144.00 | 0.00 |
| July, 2023 | 61,427.00 | 0.00 | 0.00 | 12,991.00 | 0.00 |
| August, 2023 | 3,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,599.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| November, 2023 | 50,734.00 | 0.00 | 0.00 | 90,714.00 | 0.00 |
| December, 2023 | 56,211.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2024 | 259.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| February, 2024 | 20,293.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 13,73,764.00 | 0.00 | 0.00 | 16,85,429.00 | 7,88,460.00 |
| Total | 17,27,290.00 | 0.00 | 0.00 | 24,71,348.00 | 7,88,460.00 |
| 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 |