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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:-Sawna |
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| Opening Balance | 60,70,440.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,706.00 | 0.00 | 0.00 | 46,819.00 | 0.00 |
| May, 2023 | 36,097.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| June, 2023 | 70,333.00 | 0.00 | 0.00 | 66,886.00 | 0.00 |
| July, 2023 | 10,730.00 | 0.00 | 0.00 | 3,98,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,94,903.00 | 0.00 |
| October, 2023 | 19,17,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,66,529.00 | 0.00 |
| December, 2023 | 6,39,173.00 | 0.00 | 0.00 | 4,21,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,531.00 | 0.00 |
| March, 2024 | 24,17,599.00 | 0.00 | 0.00 | 13,43,176.00 | 0.00 |
| Total | 57,62,156.00 | 0.00 | 0.00 | 44,61,411.00 | 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 |