eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Jawalkhed |
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Opening Balance | 27,08,659.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,794.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
May, 2023 | 60,054.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
June, 2023 | 1,415.20 | 0.00 | 0.00 | 32,200.00 | 0.00 |
July, 2023 | 11,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 9,626.00 | 0.00 | 0.00 | 10,78,486.00 | 0.00 |
September, 2023 | 51,632.37 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2023 | 7,35,315.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
December, 2023 | 2,41,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,70,226.88 | 0.00 | 0.00 | 2,90,197.80 | 21,500.00 |
Total | 16,05,906.45 | 0.00 | 0.00 | 20,77,383.80 | 21,500.00 |
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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 |