eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Shelud |
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Opening Balance | 79,39,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,569.00 | 0.00 | 0.00 | 2,23,676.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 72,113.00 | 0.00 |
June, 2023 | 4,43,003.00 | 0.00 | 0.00 | 1,84,245.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,11,400.00 | 0.00 | 0.00 | 14,29,548.00 | 0.00 |
October, 2023 | 13,75,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,58,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 9,93,697.00 | 0.00 | 0.00 | 10,20,882.00 | 0.00 |
February, 2024 | 29,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,68,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,84,213.00 | 0.00 | 0.00 | 29,30,464.00 | 0.00 |
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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 |