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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:-Dharangaon |
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| Opening Balance | 53,98,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,401.00 | 0.00 | 0.00 | 5,42,901.00 | 0.00 |
| May, 2023 | 32,872.00 | 0.00 | 0.00 | 5,80,129.00 | 0.00 |
| June, 2023 | 32,029.78 | 0.00 | 0.00 | 2,91,231.00 | 0.00 |
| July, 2023 | 9,34,883.00 | 0.00 | 0.00 | 8,96,585.00 | 0.00 |
| August, 2023 | 5,40,027.00 | 0.00 | 0.00 | 3,59,751.00 | 0.00 |
| September, 2023 | 80,136.00 | 0.00 | 0.00 | 7,21,852.00 | 0.00 |
| October, 2023 | 20,55,289.00 | 0.00 | 0.00 | 1,29,082.00 | 0.00 |
| November, 2023 | 5,84,361.00 | 0.00 | 0.00 | 4,87,797.00 | 0.00 |
| December, 2023 | 4,55,970.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
| Januaury, 2024 | 2,74,434.00 | 0.00 | 0.00 | 8,61,702.00 | 0.00 |
| February, 2024 | 66,793.00 | 0.00 | 0.00 | 57,959.00 | 0.00 |
| March, 2024 | 11,00,123.00 | 0.00 | 0.00 | 13,46,551.00 | 0.00 |
| Total | 62,20,318.78 | 0.00 | 0.00 | 63,18,158.00 | 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 |