eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Warkhed |
|||||
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 |