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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:-Dudhalgaon Kd |
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| Opening Balance | 20,89,996.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,312.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,516.15 | 0.00 | 0.00 | 2,68,606.00 | 0.00 |
| October, 2023 | 3,74,320.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2023 | 4,038.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| December, 2023 | 1,15,597.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,636.00 | 0.00 | 0.00 | 12,847.00 | 0.00 |
| March, 2024 | 1,73,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,143.15 | 0.00 | 0.00 | 6,69,121.00 | 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 |