eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Shelodi |
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Opening Balance | 28,08,581.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,224.00 | 0.00 |
July, 2023 | 4,35,198.35 | 0.00 | 0.00 | 73,000.00 | 0.00 |
August, 2023 | 57,952.00 | 0.00 | 0.00 | 205.00 | 0.00 |
September, 2023 | 1,301.00 | 0.00 | 0.00 | 52,092.00 | 0.00 |
October, 2023 | 1,81,214.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
November, 2023 | 54,707.00 | 0.00 | 0.00 | 41,552.00 | 0.00 |
December, 2023 | 5,22,415.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
Januaury, 2024 | 4,32,994.00 | 0.00 | 0.00 | 5,554.00 | 0.00 |
February, 2024 | 5,888.00 | 0.00 | 0.00 | 8,28,013.00 | 0.00 |
March, 2024 | 1,97,271.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
Total | 18,88,940.35 | 0.00 | 0.00 | 15,14,165.00 | 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 |