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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:-Anurabad |
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| Opening Balance | 22,78,790.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 1,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,720.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| September, 2023 | 16,364.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 15,84,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,145.00 | 0.00 | 0.00 | 10,54,703.00 | 0.00 |
| December, 2023 | 1,62,798.00 | 0.00 | 0.00 | 35,274.00 | 0.00 |
| Januaury, 2024 | 66,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,048.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2024 | 2,61,561.25 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| Total | 25,30,559.25 | 0.00 | 0.00 | 11,74,177.00 | 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 |