|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Deulgaon Mahi |
|||||
| Opening Balance | 70,88,163.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,98,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,24,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,81,434.00 | 0.00 |
| October, 2023 | 49,11,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,39,553.00 | 0.00 |
| December, 2023 | 12,03,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,83,460.00 | 20,38,940.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,02,957.00 | 0.00 |
| March, 2024 | 18,16,374.50 | 0.00 | 0.00 | 6,676.32 | 0.00 |
| Total | 86,30,635.50 | 0.00 | 0.00 | 1,19,38,280.32 | 20,38,940.00 |
| 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 |