eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Kolara |
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Opening Balance | 57,78,183.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 20,350.00 | 0.00 | 0.00 | 2,86,251.00 | 0.00 |
June, 2023 | 27,000.00 | 0.00 | 0.00 | 2,07,978.00 | 0.00 |
July, 2023 | 16,343.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
August, 2023 | 5,900.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2023 | 16,360.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
October, 2023 | 10,98,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
December, 2023 | 3,62,026.00 | 0.00 | 0.00 | 63,618.00 | 0.00 |
Januaury, 2024 | 4,90,856.00 | 0.00 | 0.00 | 62,281.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,44,077.00 | 0.00 | 0.00 | 51,802.00 | 0.00 |
Total | 25,89,591.00 | 0.00 | 0.00 | 6,93,270.00 | 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 |