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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Aland |
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| Opening Balance | 34,08,461.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,025.00 | 0.00 | 0.00 | 4,44,809.00 | 0.00 |
| May, 2023 | 576.00 | 0.00 | 0.00 | 1,34,492.00 | 0.00 |
| June, 2023 | 74.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| July, 2023 | 87,095.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 40,419.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| September, 2023 | 13,779.00 | 0.00 | 0.00 | 1,06,637.00 | 0.00 |
| October, 2023 | 4,91,977.00 | 0.00 | 0.00 | 1,84,744.00 | 0.00 |
| November, 2023 | 1,942.00 | 0.00 | 0.00 | 30,047.00 | 0.00 |
| December, 2023 | 2,05,319.00 | 0.00 | 0.00 | 15,152.00 | 0.00 |
| Januaury, 2024 | 32,828.00 | 0.00 | 0.00 | 3,75,545.00 | 0.00 |
| February, 2024 | 2,57,337.00 | 0.00 | 0.00 | 7,38,405.00 | 0.00 |
| March, 2024 | 2,25,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,719.00 | 0.00 | 0.00 | 20,61,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |