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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:-Chikhali |
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| Opening Balance | 12,56,436.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,12,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,523.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2023 | 36.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,59,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,642.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2023 | 1,05,866.00 | 0.00 | 0.00 | 71,631.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,100.00 | 0.00 | 0.00 | 1,38,221.15 | 0.00 |
| Total | 12,77,476.62 | 0.00 | 0.00 | 2,36,352.15 | 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 |