eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Atali |
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Opening Balance | 58,10,997.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,576.00 | 0.00 | 0.00 | 35,399.00 | 0.00 |
May, 2023 | 2,99,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,445.00 | 0.00 | 0.00 | 19,299.00 | 0.00 |
July, 2023 | 2,64,215.00 | 0.00 | 0.00 | 18,67,088.00 | 0.00 |
August, 2023 | 46,693.00 | 0.00 | 0.00 | 35,608.00 | 0.00 |
September, 2023 | 40,426.00 | 0.00 | 0.00 | 37,641.00 | 0.00 |
October, 2023 | 1,37,786.00 | 0.00 | 0.00 | 1,48,448.00 | 0.00 |
November, 2023 | 69,995.00 | 0.00 | 0.00 | 19,299.00 | 0.00 |
December, 2023 | 39,943.00 | 0.00 | 0.00 | 2,26,002.00 | 0.00 |
Januaury, 2024 | 1,55,438.00 | 0.00 | 0.00 | 2,46,427.00 | 0.00 |
February, 2024 | 2,32,616.00 | 0.00 | 0.00 | 3,09,619.00 | 0.00 |
March, 2024 | 8,48,381.00 | 0.00 | 0.00 | 1,58,053.00 | 0.00 |
Total | 21,48,448.00 | 0.00 | 0.00 | 31,02,883.00 | 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 |