eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Jalka Teli |
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Opening Balance | 15,41,183.63 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 5,78,685.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
July, 2023 | 20,000.00 | 0.00 | 0.00 | 4,782.00 | 0.00 |
August, 2023 | 10,794.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
September, 2023 | 4,02,981.46 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2023 | 4,05,874.00 | 0.00 | 0.00 | 10,664.00 | 0.00 |
November, 2023 | 33,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,60,854.02 | 0.00 | 0.00 | 2,517.70 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,58,482.24 | 0.00 | 0.00 | 8,73,964.44 | 0.00 |
Total | 18,71,470.72 | 0.00 | 0.00 | 10,15,673.14 | 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 |