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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Manubai |
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| Opening Balance | 28,10,328.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 20,159.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 4,555.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,060.00 | 0.00 | 0.00 | 93,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,348.08 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 2,34,939.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 640.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| December, 2023 | 1,79,554.30 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| Januaury, 2024 | 18,277.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 16,599.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2024 | 1,67,094.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 6,61,226.13 | 0.00 | 0.00 | 3,13,095.00 | 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 |