eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Lasura |
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Opening Balance | 40,06,281.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,30,920.00 | 0.00 | 0.00 | 54,379.00 | 0.00 |
June, 2023 | 1,060.59 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
August, 2023 | 93,733.00 | 0.00 | 0.00 | 24,336.00 | 0.00 |
September, 2023 | 220.42 | 0.00 | 0.00 | 5,096.00 | 0.00 |
October, 2023 | 2,77,987.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
November, 2023 | 13,057.00 | 0.00 | 0.00 | 13,682.00 | 0.00 |
December, 2023 | 1,56,475.91 | 0.00 | 0.00 | 36,456.00 | 0.00 |
Januaury, 2024 | 14,007.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
February, 2024 | 1,406.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
March, 2024 | 3,22,144.39 | 0.00 | 0.00 | 1,16,125.00 | 0.00 |
Total | 10,12,332.31 | 0.00 | 0.00 | 4,22,666.00 | 0.00 |
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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 |