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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:-Utrada |
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| Opening Balance | 24,66,772.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,365.00 | 0.00 | 0.00 | 69,807.00 | 0.00 |
| May, 2023 | 266.89 | 0.00 | 0.00 | 70,452.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2023 | 17,773.00 | 0.00 | 0.00 | 16,092.00 | 0.00 |
| August, 2023 | 33.36 | 0.00 | 0.00 | 115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,26,542.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,472.84 | 0.00 | 0.00 | 10,861.00 | 0.00 |
| Total | 9,75,276.43 | 0.00 | 0.00 | 1,77,527.00 | 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 |