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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:-Shelgaon Atol |
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| Opening Balance | 62,51,584.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,444.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 20,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,667.00 | 0.00 | 0.00 | 16,156.00 | 0.00 |
| August, 2023 | 10,149.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2023 | 51,241.00 | 0.00 | 0.00 | 67,308.00 | 0.00 |
| October, 2023 | 38,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,353.00 | 0.00 |
| December, 2023 | 2,13,395.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2024 | 36,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,34,286.00 | 0.00 | 0.00 | 1,46,417.00 | 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 |