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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:-Warkhed |
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| Opening Balance | 17,06,865.00 | ||||
| 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 | 4,44,100.00 | 0.00 |
| June, 2023 | 4,92,496.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| July, 2023 | 22,275.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2023 | 18,852.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2023 | 34,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,47,865.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2023 | 26,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,731.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2024 | 10,778.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 31,752.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 2,86,458.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Total | 14,45,938.00 | 0.00 | 0.00 | 7,37,640.00 | 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 |