eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Sonewadi |
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Opening Balance | 20,48,215.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 58,519.00 | 0.00 |
July, 2023 | 1,31,371.00 | 0.00 | 0.00 | 5,71,320.00 | 0.00 |
August, 2023 | 6,996.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2023 | 13,719.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2023 | 2,75,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 12,843.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
December, 2023 | 2,51,300.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
Januaury, 2024 | 12,054.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2024 | 2,72,040.00 | 0.00 | 0.00 | 15,781.00 | 0.00 |
Total | 9,76,035.00 | 0.00 | 0.00 | 8,98,280.00 | 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 |