|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Sawargaondukare |
|||||
| Opening Balance | 39,62,519.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,364.00 | 0.00 | 0.00 | 77,988.00 | 0.00 |
| June, 2023 | 29,369.00 | 0.00 | 0.00 | 52,184.00 | 0.00 |
| July, 2023 | 5,017.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2023 | 18,845.00 | 0.00 | 0.00 | 24,091.00 | 0.00 |
| September, 2023 | 17,124.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| October, 2023 | 9,02,643.00 | 0.00 | 0.00 | 24,242.00 | 0.00 |
| November, 2023 | 64,577.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2023 | 4,37,878.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| Januaury, 2024 | 82,749.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| February, 2024 | 82,845.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| March, 2024 | 5,13,267.00 | 0.00 | 0.00 | 3,60,549.00 | 0.00 |
| Total | 21,86,050.00 | 0.00 | 0.00 | 6,76,364.00 | 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 |