eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Vairagad |
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Opening Balance | 36,25,744.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,100.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
May, 2023 | 14,100.00 | 0.00 | 0.00 | 96,458.00 | 0.00 |
June, 2023 | 18,548.55 | 0.00 | 0.00 | 4,82,141.00 | 0.00 |
July, 2023 | 13,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,400.00 | 0.00 | 0.00 | 23,815.00 | 0.00 |
September, 2023 | 7,18,589.19 | 0.00 | 0.00 | 12,66,893.00 | 0.00 |
October, 2023 | 8,85,091.00 | 0.00 | 0.00 | 52,871.00 | 0.00 |
November, 2023 | 10,683.00 | 0.00 | 0.00 | 8,43,724.00 | 0.00 |
December, 2023 | 3,32,806.87 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2024 | 29,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 57,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,40,745.00 | 0.00 | 0.00 | 48,576.70 | 0.00 |
Total | 25,39,155.61 | 0.00 | 0.00 | 29,36,978.70 | 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 |