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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:-Mera Kh |
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| Opening Balance | 69,88,027.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,575.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,009.00 | 77,740.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 104.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 37,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,270.00 | 0.00 | 0.00 | 2,31,706.90 | 0.00 |
| December, 2023 | 73,142.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Januaury, 2024 | 52,793.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| February, 2024 | 10,294.00 | 0.00 | 0.00 | 877.00 | 0.00 |
| March, 2024 | 6,56,494.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
| Total | 11,46,999.00 | 0.00 | 0.00 | 9,45,294.90 | 77,740.00 |
| 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 |