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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:-Konad |
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| Opening Balance | 12,73,818.91 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2023 | 21,598.82 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2023 | 1,00,002.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 96,079.52 | 0.00 | 0.00 | 33,604.00 | 0.00 |
| October, 2023 | 2,42,002.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,108.80 | 0.00 |
| December, 2023 | 1,65,324.96 | 0.00 | 0.00 | 52,701.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2024 | 2,880.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2024 | 1,67,236.16 | 0.00 | 0.00 | 12,439.23 | 0.00 |
| Total | 7,95,123.46 | 0.00 | 0.00 | 2,85,273.83 | 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 |