eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Chincholi Burkul |
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Opening Balance | 18,69,805.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,70,644.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 22,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 22,006.22 | 0.00 | 0.00 | 3,94,648.00 | 0.00 |
July, 2023 | 10,666.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2023 | 2,950.00 | 0.00 | 0.00 | 5,09,970.00 | 0.00 |
September, 2023 | 7,817.90 | 0.00 | 0.00 | 7,100.00 | 0.00 |
October, 2023 | 7,08,918.00 | 0.00 | 0.00 | 2,32,273.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,69,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,295.25 | 0.00 | 0.00 | 42,348.70 | 0.00 |
March, 2024 | 2,64,878.17 | 0.00 | 0.00 | 1,06,517.70 | 0.00 |
Total | 14,70,822.54 | 0.00 | 0.00 | 13,06,857.40 | 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 |