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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:-Khor |
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| Opening Balance | 42,11,662.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,626.00 | 0.00 | 0.00 | 6,98,811.80 | 0.00 |
| May, 2023 | 4,300.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 13,024.99 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 962.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2023 | 61.98 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 5,44,638.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 25,771.00 | 0.00 | 0.00 | 39,782.00 | 0.00 |
| December, 2023 | 2,60,559.00 | 0.00 | 0.00 | 67,332.00 | 0.00 |
| Januaury, 2024 | 26,561.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2024 | 38,695.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 7,65,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,237.97 | 0.00 | 0.00 | 10,46,925.80 | 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 |