eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Misalwadi |
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Opening Balance | 19,75,769.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 13,763.00 | 0.00 |
May, 2023 | 82,925.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
June, 2023 | 312.77 | 0.00 | 0.00 | 9,225.00 | 0.00 |
July, 2023 | 24,741.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 39,921.00 | 0.00 |
September, 2023 | 381.99 | 0.00 | 0.00 | 18,745.00 | 0.00 |
October, 2023 | 3,76,984.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
November, 2023 | 18,718.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
December, 2023 | 9,91,834.40 | 0.00 | 0.00 | 8,08,600.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
February, 2024 | 10,600.00 | 0.00 | 0.00 | 62,599.00 | 0.00 |
March, 2024 | 2,60,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,67,051.16 | 0.00 | 0.00 | 10,67,313.00 | 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 |