eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Pimpalkhuta Bk |
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Opening Balance | 21,05,442.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 800.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
May, 2023 | 23.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2023 | 22,680.22 | 0.00 | 0.00 | 31,267.70 | 0.00 |
July, 2023 | 43,500.00 | 0.00 | 0.00 | 32,294.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,175.00 | 0.00 |
September, 2023 | 20,187.42 | 0.00 | 0.00 | 4,821.00 | 0.00 |
October, 2023 | 3,98,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 92,405.00 | 0.00 | 0.00 | 95,735.00 | 0.00 |
December, 2023 | 1,33,408.37 | 0.00 | 0.00 | 35.40 | 0.00 |
Januaury, 2024 | 9,937.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,53,516.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
Total | 10,05,289.01 | 0.00 | 0.00 | 4,84,080.10 | 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 |