eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Ghanegaon |
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Opening Balance | 16,67,156.15 | ||||
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 | 1,67,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 49,000.00 |
July, 2023 | 5,43,055.00 | 0.00 | 0.00 | 4,87,728.00 | 0.00 |
August, 2023 | 20,000.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
October, 2023 | 9,55,984.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,71,697.00 | 0.00 |
December, 2023 | 1,85,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
March, 2024 | 2,78,558.00 | 0.00 | 0.00 | 1,48,631.00 | 11,000.00 |
Total | 19,82,954.00 | 0.00 | 0.00 | 17,44,706.00 | 60,000.00 |
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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 |