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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:-Gorad |
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| Opening Balance | 23,92,332.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,562.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,770.34 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2023 | 37,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,196.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 6,675.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,27,318.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| November, 2023 | 6,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,635.00 | 0.00 | 0.00 | 1,79,643.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,077.00 | 0.00 |
| March, 2024 | 63,781.00 | 0.00 | 0.00 | 99,636.00 | 0.00 |
| Total | 3,24,114.21 | 0.00 | 0.00 | 4,11,996.00 | 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 |