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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:-Peth |
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| Opening Balance | 29,51,233.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,500.00 | 0.00 | 0.00 | 62,716.39 | 0.00 |
| May, 2023 | 22,811.91 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| June, 2023 | 24,755.00 | 0.00 | 0.00 | 14,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,829.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 4,07,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62.47 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 2,79,329.48 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 45,558.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2024 | 18,613.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 5,00,914.00 | 0.00 | 0.00 | 5,23,110.00 | 0.00 |
| Total | 13,17,651.86 | 0.00 | 0.00 | 6,81,962.39 | 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 |