eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Narwel |
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Opening Balance | 64,55,462.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,17,618.00 | 0.00 | 0.00 | 12,61,003.00 | 0.00 |
June, 2023 | 1,34,214.00 | 0.00 | 0.00 | 3,96,769.00 | 0.00 |
July, 2023 | 1,19,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,800.00 | 0.00 | 0.00 | 1,67,972.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 14,63,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,01,731.00 | 0.00 |
December, 2023 | 4,87,944.00 | 0.00 | 0.00 | 2,98,380.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,33,306.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
Total | 30,60,731.00 | 0.00 | 0.00 | 29,12,355.00 | 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 |