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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:-Pimparkhedpramdapur |
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| Opening Balance | 25,71,776.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,035.85 | 0.00 | 0.00 | 1,55,457.00 | 0.00 |
| July, 2023 | 15,571.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| August, 2023 | 8,100.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2023 | 18,614.00 | 0.00 | 0.00 | 13,213.00 | 0.00 |
| October, 2023 | 5,06,765.00 | 0.00 | 0.00 | 26,298.00 | 0.00 |
| November, 2023 | 5,100.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| December, 2023 | 3,85,572.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2024 | 79,224.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| February, 2024 | 68,535.00 | 0.00 | 0.00 | 68,585.00 | 0.00 |
| March, 2024 | 5,68,789.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Total | 16,59,305.85 | 0.00 | 0.00 | 4,28,191.00 | 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 |