eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Manubai |
|||||
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 |