eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Mandka |
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Opening Balance | 6,88,686.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,10,303.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
May, 2023 | 3,29,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,02,154.00 | 0.00 | 0.00 | 31,927.00 | 0.00 |
July, 2023 | 10,063.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
August, 2023 | 1,01,152.00 | 0.00 | 0.00 | 4,22,248.00 | 0.00 |
September, 2023 | 17,087.00 | 0.00 | 0.00 | 3,58,093.00 | 0.00 |
October, 2023 | 5,89,885.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
November, 2023 | 52,317.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
December, 2023 | 2,51,253.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
Januaury, 2024 | 12,478.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
February, 2024 | 9,619.00 | 0.00 | 0.00 | 3,76,167.00 | 0.00 |
March, 2024 | 4,76,272.00 | 0.00 | 0.00 | 5,55,737.88 | 1,95,126.00 |
Total | 21,61,845.00 | 0.00 | 0.00 | 19,31,322.88 | 1,95,126.00 |
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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 |