|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Shirala |
|||||
| Opening Balance | 16,94,687.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,377.00 | 0.00 | 0.00 | 3,60,705.00 | 0.00 |
| June, 2023 | 4,71,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,95,324.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 1,16,244.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 1,63,798.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 4.00 | 0.00 | 0.00 | 3,58,840.00 | 0.00 |
| February, 2024 | 28,870.00 | 0.00 | 0.00 | 4,03,324.00 | 0.00 |
| March, 2024 | 2,71,991.00 | 0.00 | 0.00 | 56,327.00 | 0.00 |
| Total | 16,54,168.00 | 0.00 | 0.00 | 12,02,196.00 | 0.00 |
| Back | |||||
| 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 |