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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:-Nimkhed |
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| Opening Balance | 27,89,884.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,99,126.83 | 0.00 | 0.00 | 7,14,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,385.00 | 0.00 |
| September, 2023 | 614.16 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2023 | 5,13,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 1,03,018.70 | 0.00 |
| December, 2023 | 1,50,266.55 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,239.00 | 0.00 | 0.00 | 1,00,000.00 | 10,000.00 |
| Total | 20,37,483.54 | 0.00 | 0.00 | 10,96,127.40 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |