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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:-Somthana |
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| Opening Balance | 8,78,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,692.00 | 0.00 | 0.00 | 88,178.00 | 0.00 |
| May, 2023 | 10,23,095.00 | 0.00 | 0.00 | 2,95,803.00 | 0.00 |
| June, 2023 | 93,021.00 | 0.00 | 0.00 | 7,03,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,611.00 | 0.00 |
| August, 2023 | 15,566.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
| September, 2023 | 20,088.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 4,41,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,784.00 | 0.00 |
| December, 2023 | 1,94,705.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,513.00 | 0.00 |
| February, 2024 | 33,622.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| March, 2024 | 1,85,881.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| Total | 20,32,961.00 | 0.00 | 0.00 | 16,61,036.00 | 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 |