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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:-Wadji |
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| Opening Balance | 40,39,056.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,535.00 | 0.00 | 0.00 | 5,23,412.00 | 0.00 |
| May, 2023 | 14,942.00 | 0.00 | 0.00 | 20,733.00 | 0.00 |
| June, 2023 | 32,235.00 | 0.00 | 0.00 | 1,29,978.60 | 0.00 |
| July, 2023 | 28,422.50 | 0.00 | 0.00 | 3,43,823.70 | 0.00 |
| August, 2023 | 38,050.00 | 0.00 | 0.00 | 25,069.00 | 0.00 |
| September, 2023 | 59,342.22 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| October, 2023 | 5,43,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,762.00 | 0.00 | 0.00 | 2,41,447.00 | 0.00 |
| December, 2023 | 2,18,365.91 | 0.00 | 0.00 | 20.53 | 0.00 |
| Januaury, 2024 | 47,040.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| February, 2024 | 29,486.00 | 0.00 | 0.00 | 48,016.00 | 0.00 |
| March, 2024 | 3,40,431.00 | 0.00 | 0.00 | 49,755.40 | 0.00 |
| Total | 19,04,643.63 | 0.00 | 0.00 | 14,65,095.23 | 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 |