|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Dasarkhed |
|||||
| Opening Balance | 29,79,384.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,912.80 | 0.00 |
| May, 2023 | 5,420.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 30,868.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,94,651.95 | 0.00 | 0.00 | 93,069.40 | 0.00 |
| September, 2023 | 671.24 | 0.00 | 0.00 | 24,627.70 | 0.00 |
| October, 2023 | 3,35,403.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| November, 2023 | 17,088.00 | 0.00 | 0.00 | 42,062.00 | 0.00 |
| December, 2023 | 1,75,646.56 | 0.00 | 0.00 | 17,435.40 | 0.00 |
| Januaury, 2024 | 3,33,333.00 | 0.00 | 0.00 | 29,495.80 | 0.00 |
| February, 2024 | 36,334.00 | 0.00 | 0.00 | 1,76,673.00 | 0.00 |
| March, 2024 | 2,69,671.00 | 0.00 | 0.00 | 2,66,388.50 | 0.00 |
| Total | 14,99,087.70 | 0.00 | 0.00 | 6,91,014.60 | 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 |