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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 Jahangir |
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| Opening Balance | 14,63,251.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| May, 2023 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,916.00 | 0.00 |
| November, 2023 | 75,712.00 | 0.00 | 0.00 | 2,85,655.00 | 0.00 |
| December, 2023 | 53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2024 | 8,78,659.00 | 0.00 | 0.00 | 5,51,348.00 | 0.00 |
| Total | 10,30,855.00 | 0.00 | 0.00 | 15,57,919.00 | 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 |