eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Yewata |
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Opening Balance | 32,09,765.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 53,679.00 | 0.00 | 0.00 | 6,80,498.00 | 0.00 |
May, 2023 | 15,403.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
June, 2023 | 8,07,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 19,833.00 | 0.00 | 0.00 | 8,33,856.00 | 0.00 |
August, 2023 | 1,48,176.30 | 0.00 | 0.00 | 2,33,048.50 | 0.00 |
September, 2023 | 36,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,67,144.00 | 0.00 | 0.00 | 34,294.00 | 0.00 |
November, 2023 | 24,384.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
December, 2023 | 3,02,072.00 | 0.00 | 0.00 | 2,91,512.00 | 0.00 |
Januaury, 2024 | 45,174.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
February, 2024 | 18,615.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
March, 2024 | 5,56,956.00 | 0.00 | 0.00 | 3,18,989.00 | 0.00 |
Total | 27,95,617.30 | 0.00 | 0.00 | 25,13,247.50 | 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 |