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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:-Sakegaon |
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| Opening Balance | 26,72,073.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,528.00 | 0.00 | 0.00 | 4,77,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
| June, 2023 | 7,11,989.50 | 0.00 | 0.00 | 6,40,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 161.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,40,882.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,110.00 | 0.00 |
| December, 2023 | 2,60,878.19 | 0.00 | 0.00 | 64,570.80 | 0.00 |
| Januaury, 2024 | 21,525.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,451.34 | 0.00 | 0.00 | 21,086.00 | 0.00 |
| Total | 20,14,415.61 | 0.00 | 0.00 | 17,20,343.80 | 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 |