|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Kund Kd |
|||||
| Opening Balance | 11,35,536.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,690.00 | 0.00 | 0.00 | 4,13,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,24,185.32 | 0.00 | 0.00 | 5,35,644.06 | 0.00 |
| August, 2023 | 26,600.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2023 | 6,02,700.00 | 0.00 | 0.00 | 37,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,526.43 | 0.00 | 0.00 | 2,20,044.22 | 0.00 |
| Januaury, 2024 | 15,505.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,463.00 | 0.00 |
| March, 2024 | 2,73,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,183.75 | 0.00 | 0.00 | 14,54,767.28 | 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 |