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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:-Bhadgani |
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| Opening Balance | 49,60,706.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,721.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| August, 2023 | 1,22,084.10 | 0.00 | 0.00 | 5,12,168.70 | 0.00 |
| September, 2023 | 2,360.47 | 0.00 | 0.00 | 59,626.40 | 0.00 |
| October, 2023 | 5,87,470.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| November, 2023 | 57,357.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| December, 2023 | 3,52,735.31 | 0.00 | 0.00 | 6,287.70 | 0.00 |
| Januaury, 2024 | 43,991.00 | 0.00 | 0.00 | 48,287.80 | 0.00 |
| February, 2024 | 2,11,144.00 | 0.00 | 0.00 | 8,163.00 | 0.00 |
| March, 2024 | 6,30,902.98 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| Total | 20,32,765.86 | 0.00 | 0.00 | 10,11,152.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |