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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:-Mangrul Pr Kherda |
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| Opening Balance | 44,87,818.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,019.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| June, 2023 | 28,600.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| July, 2023 | 16,257.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| August, 2023 | 33,085.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2023 | 2,22,970.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| October, 2023 | 7,02,381.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2023 | 29,902.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| December, 2023 | 3,14,465.00 | 0.00 | 0.00 | 1,70,228.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,685.00 | 0.00 | 0.00 | 2,13,666.00 | 1,61,300.00 |
| Total | 18,25,687.00 | 0.00 | 0.00 | 5,79,784.80 | 1,61,300.00 |
| 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 |