eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Somthana |
|||||
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 |