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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:-Makner |
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| Opening Balance | 35,73,537.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,248.00 | 0.00 | 0.00 | 33,856.00 | 0.00 |
| June, 2023 | 25,349.00 | 0.00 | 0.00 | 1,56,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 23,360.00 | 0.00 | 0.00 | 72,949.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,565.00 | 0.00 |
| October, 2023 | 3,04,158.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| November, 2023 | 2,45,490.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| December, 2023 | 2,60,514.00 | 0.00 | 0.00 | 16,478.00 | 0.00 |
| Januaury, 2024 | 88,300.00 | 0.00 | 0.00 | 26,144.00 | 0.00 |
| February, 2024 | 38,385.00 | 0.00 | 0.00 | 2,67,642.00 | 0.00 |
| March, 2024 | 4,27,481.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| Total | 14,19,285.00 | 0.00 | 0.00 | 8,58,328.00 | 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 |