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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:-Shelsur |
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| Opening Balance | 40,48,951.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,496.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2023 | 11,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,210.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 330.00 | 0.00 | 0.00 | 42,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,83,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,235.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 37,270.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| February, 2024 | 48,268.00 | 0.00 | 0.00 | 20,975.00 | 0.00 |
| March, 2024 | 4,19,083.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,75,568.00 | 0.00 | 0.00 | 2,14,157.00 | 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 |