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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:-Bahapura |
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| Opening Balance | 29,30,495.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,528.00 | 0.00 | 0.00 | 13,892.00 | 0.00 |
| May, 2023 | 22,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 8,420.87 | 0.00 | 0.00 | 3,80,018.00 | 0.00 |
| July, 2023 | 3,63,552.00 | 0.00 | 0.00 | 26,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,07,852.00 | 0.00 |
| September, 2023 | 47,210.30 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2023 | 11,68,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,302.00 | 0.00 | 0.00 | 2,28,269.80 | 0.00 |
| December, 2023 | 4,87,507.00 | 0.00 | 0.00 | 3,82,794.00 | 0.00 |
| Januaury, 2024 | 2,21,620.00 | 0.00 | 0.00 | 1,13,838.18 | 0.00 |
| February, 2024 | 59,516.83 | 0.00 | 0.00 | 2,77,614.61 | 0.00 |
| March, 2024 | 18,53,995.31 | 0.00 | 0.00 | 10,89,901.97 | 0.00 |
| Total | 46,91,194.31 | 0.00 | 0.00 | 29,63,496.56 | 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 |