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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:-Deodhaba |
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| Opening Balance | 26,83,445.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,819.98 | 0.00 | 0.00 | 9,93,591.85 | 0.00 |
| September, 2023 | 28,743.81 | 0.00 | 0.00 | 74,144.70 | 0.00 |
| October, 2023 | 1,38,089.00 | 0.00 | 0.00 | 7,72,717.00 | 0.00 |
| November, 2023 | 1,56,035.04 | 0.00 | 0.00 | 20,634.00 | 0.00 |
| December, 2023 | 1,65,712.79 | 0.00 | 0.00 | 33,271.10 | 0.00 |
| Januaury, 2024 | 1,84,429.00 | 0.00 | 0.00 | 1,42,554.00 | 0.00 |
| February, 2024 | 1,14,572.00 | 0.00 | 0.00 | 36,969.80 | 0.00 |
| March, 2024 | 8,41,569.70 | 0.00 | 0.00 | 2,02,119.80 | 0.00 |
| Total | 16,90,971.32 | 0.00 | 0.00 | 26,00,002.25 | 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 |