eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Hiwara Bk |
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Opening Balance | 10,58,990.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 950.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
May, 2023 | 4,85,984.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
June, 2023 | 8,161.00 | 0.00 | 0.00 | 530.00 | 0.00 |
July, 2023 | 1,217.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
August, 2023 | 23,323.48 | 0.00 | 0.00 | 5,47,810.00 | 0.00 |
September, 2023 | 19,421.68 | 0.00 | 0.00 | 46,882.00 | 0.00 |
October, 2023 | 2,27,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 53,917.00 | 0.00 | 0.00 | 34,408.00 | 0.00 |
December, 2023 | 1,67,596.55 | 0.00 | 0.00 | 14,602.00 | 0.00 |
Januaury, 2024 | 34,870.55 | 0.00 | 0.00 | 20,611.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
March, 2024 | 3,21,132.45 | 0.00 | 0.00 | 18,302.00 | 51,185.00 |
Total | 13,44,481.71 | 0.00 | 0.00 | 8,15,655.00 | 51,185.00 |
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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 |