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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:-Shiradhon |
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| Opening Balance | 16,32,874.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 2,10,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| September, 2023 | 41,303.33 | 0.00 | 0.00 | 60,591.00 | 0.00 |
| October, 2023 | 2,51,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,622.00 | 0.00 | 0.00 | 53,261.00 | 0.00 |
| December, 2023 | 1,28,301.35 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| Januaury, 2024 | 18,514.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| February, 2024 | 10,424.00 | 0.00 | 0.00 | 26,272.00 | 0.00 |
| March, 2024 | 2,21,187.00 | 0.00 | 0.00 | 1,75,044.00 | 0.00 |
| Total | 8,91,216.68 | 0.00 | 0.00 | 5,28,555.70 | 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 |