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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:-Undri |
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| Opening Balance | 1,01,56,979.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,382.00 | 0.00 | 0.00 | 2,70,959.00 | 0.00 |
| May, 2023 | 60,491.00 | 0.00 | 0.00 | 1,59,069.00 | 0.00 |
| June, 2023 | 8,36,386.00 | 0.00 | 0.00 | 10,61,763.00 | 0.00 |
| July, 2023 | 25,053.00 | 0.00 | 0.00 | 3,77,569.00 | 0.00 |
| August, 2023 | 1,80,047.00 | 0.00 | 0.00 | 3,11,162.40 | 0.00 |
| September, 2023 | 2,45,404.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2023 | 28,65,093.00 | 0.00 | 0.00 | 7,64,393.00 | 0.00 |
| November, 2023 | 1,19,917.00 | 0.00 | 0.00 | 4,21,578.00 | 0.00 |
| December, 2023 | 10,38,878.00 | 0.00 | 0.00 | 1,69,994.00 | 0.00 |
| Januaury, 2024 | 34,072.00 | 0.00 | 0.00 | 9,89,504.00 | 0.00 |
| February, 2024 | 3,08,178.00 | 0.00 | 0.00 | 20,17,516.00 | 0.00 |
| March, 2024 | 14,43,509.00 | 0.00 | 0.00 | 5,71,171.00 | 0.00 |
| Total | 77,62,410.00 | 0.00 | 0.00 | 71,87,678.40 | 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 |