|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Ghirni Pc |
|||||
| Opening Balance | 23,82,867.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,733.00 | 0.00 | 0.00 | 1,55,333.00 | 0.00 |
| May, 2023 | 1,753.00 | 0.00 | 0.00 | 2,42,860.00 | 0.00 |
| June, 2023 | 19,650.00 | 0.00 | 0.00 | 6,86,630.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,638.00 | 0.00 |
| August, 2023 | 6,54,834.64 | 0.00 | 0.00 | 5,96,811.00 | 7,000.00 |
| September, 2023 | 6,250.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,03,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,11,204.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,27,405.49 | 0.00 | 0.00 | 4,99,247.70 | 0.00 |
| Total | 34,26,974.04 | 0.00 | 0.00 | 26,76,520.50 | 7,000.00 |
| 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 |