|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Malshemba |
|||||
| Opening Balance | 54,01,860.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,655.00 | 0.00 |
| June, 2023 | 3,49,585.00 | 0.00 | 0.00 | 2,93,655.00 | 0.00 |
| July, 2023 | 22,209.00 | 0.00 | 0.00 | 69,837.91 | 0.00 |
| August, 2023 | 11,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,180.89 | 0.00 | 0.00 | 2,90,040.00 | 0.00 |
| October, 2023 | 2,76,280.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2023 | 16,766.00 | 0.00 | 0.00 | 41,944.00 | 0.00 |
| December, 2023 | 3,40,717.95 | 0.00 | 0.00 | 1,38,177.00 | 0.00 |
| Januaury, 2024 | 19,620.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 53,457.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2024 | 3,34,328.74 | 0.00 | 0.00 | 10,189.00 | 0.00 |
| Total | 17,60,192.58 | 0.00 | 0.00 | 9,69,997.91 | 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 |