eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Kund Bk |
|||||
Opening Balance | 60,57,697.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,35,141.00 | 0.00 | 0.00 | 22,500.18 | 0.00 |
May, 2023 | 3,70,862.00 | 0.00 | 0.00 | 63,766.00 | 0.00 |
June, 2023 | 33,701.17 | 0.00 | 0.00 | 48,430.10 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2023 | 8,068.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,853.00 | 0.00 |
October, 2023 | 5,11,378.00 | 0.00 | 0.00 | 3,83,071.00 | 0.00 |
November, 2023 | 1,91,414.44 | 0.00 | 0.00 | 4,81,887.70 | 0.00 |
December, 2023 | 2,04,079.65 | 0.00 | 0.00 | 35.40 | 0.00 |
Januaury, 2024 | 3,40,616.00 | 0.00 | 0.00 | 27,107.40 | 0.00 |
February, 2024 | 60,266.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2024 | 5,49,766.32 | 0.00 | 0.00 | 1,41,259.00 | 0.00 |
Total | 35,05,292.58 | 0.00 | 0.00 | 14,68,269.78 | 0.00 |
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 |