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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:-Takarkhedmuslim Pramdapur |
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| Opening Balance | 44,68,666.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,446.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,532.00 | 0.00 |
| June, 2023 | 364.00 | 0.00 | 0.00 | 4,22,293.00 | 0.00 |
| July, 2023 | 18,564.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2023 | 3,04,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,98,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,019.00 | 0.00 | 0.00 | 29,479.00 | 0.00 |
| December, 2023 | 2,96,251.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2024 | 42,583.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2024 | 83,874.00 | 0.00 | 0.00 | 3,58,366.00 | 0.00 |
| March, 2024 | 4,46,502.00 | 0.00 | 0.00 | 1,55,859.00 | 0.00 |
| Total | 20,84,281.00 | 0.00 | 0.00 | 14,18,075.00 | 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 |