eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Dudhalgaon Bk |
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Opening Balance | 54,68,117.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,717.93 | 0.00 | 0.00 | 78,480.80 | 0.00 |
June, 2023 | 2,266.25 | 0.00 | 0.00 | 23,625.80 | 0.00 |
July, 2023 | 4,197.00 | 0.00 | 0.00 | 5,978.00 | 0.00 |
August, 2023 | 44,880.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2023 | 46,713.79 | 0.00 | 0.00 | 81,638.27 | 0.00 |
October, 2023 | 7,48,511.00 | 0.00 | 0.00 | 55,426.70 | 0.00 |
November, 2023 | 1,01,338.61 | 0.00 | 0.00 | 71,780.00 | 0.00 |
December, 2023 | 2,18,998.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,167.00 | 0.00 |
February, 2024 | 1,26,154.00 | 0.00 | 0.00 | 2,30,551.00 | 0.00 |
March, 2024 | 4,42,827.55 | 0.00 | 0.00 | 5,86,108.00 | 0.00 |
Total | 17,42,604.13 | 0.00 | 0.00 | 15,11,985.57 | 0.00 |
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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 |