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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:-Panhera |
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| Opening Balance | 16,24,766.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,940.00 | 0.00 | 0.00 | 40,222.00 | 0.00 |
| May, 2023 | 2,400.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| June, 2023 | 391.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 1,57,712.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,69,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,77,382.00 | 0.00 | 0.00 | 6,09,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,778.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,01,018.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,657.49 | 0.00 | 0.00 | 12,86,029.00 | 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 |