eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Hiwarkhed |
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Opening Balance | 43,33,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,01,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,47,314.00 | 0.00 | 0.00 | 70,717.00 | 0.00 |
June, 2023 | 18,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2023 | 19,990.00 | 0.00 | 0.00 | 1,13,510.00 | 0.00 |
August, 2023 | 33,056.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
September, 2023 | 19,000.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
October, 2023 | 25,82,232.00 | 0.00 | 0.00 | 9,24,359.00 | 0.00 |
November, 2023 | 67,720.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2023 | 3,78,493.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
Januaury, 2024 | 9,000.00 | 0.00 | 0.00 | 3,26,910.00 | 0.00 |
February, 2024 | 17,492.00 | 0.00 | 0.00 | 30,114.00 | 0.00 |
March, 2024 | 7,01,713.00 | 0.00 | 0.00 | 14,29,489.00 | 0.00 |
Total | 40,96,470.00 | 0.00 | 0.00 | 29,88,524.00 | 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 |