eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Shirajgaon Deshmukh |
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Opening Balance | 48,51,196.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,657.00 | 0.00 | 0.00 | 14,830.80 | 0.00 |
May, 2023 | 2,24,770.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
June, 2023 | 1,011.23 | 0.00 | 0.00 | 20,732.00 | 0.00 |
July, 2023 | 8,81,587.00 | 0.00 | 0.00 | 1,00,001.00 | 0.00 |
August, 2023 | 40,791.80 | 0.00 | 0.00 | 6,05,325.00 | 0.00 |
September, 2023 | 35,491.66 | 0.00 | 0.00 | 5,700.00 | 0.00 |
October, 2023 | 5,10,763.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
November, 2023 | 5,750.00 | 0.00 | 0.00 | 1,24,574.00 | 0.00 |
December, 2023 | 3,41,670.04 | 0.00 | 0.00 | 6,050.00 | 0.00 |
Januaury, 2024 | 21,544.68 | 0.00 | 0.00 | 14,090.00 | 0.00 |
February, 2024 | 31,770.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
March, 2024 | 5,76,167.82 | 0.00 | 0.00 | 11,070.72 | 0.00 |
Total | 26,82,974.23 | 0.00 | 0.00 | 9,44,283.52 | 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 |