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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:-Waghola |
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| Opening Balance | 38,60,564.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,446.00 | 0.00 | 0.00 | 1,91,937.00 | 0.00 |
| June, 2023 | 4,093.00 | 0.00 | 0.00 | 2,92,350.00 | 0.00 |
| July, 2023 | 2,44,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,716.00 | 0.00 | 0.00 | 47,989.00 | 0.00 |
| September, 2023 | 4,30,307.00 | 0.00 | 0.00 | 5,88,616.00 | 0.00 |
| October, 2023 | 9,21,016.00 | 0.00 | 0.00 | 88,679.00 | 0.00 |
| November, 2023 | 733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,702.00 | 0.00 | 0.00 | 1,67,704.00 | 0.00 |
| Januaury, 2024 | 11,686.00 | 0.00 | 0.00 | 3,59,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,372.00 | 0.00 | 0.00 | 2,80,082.00 | 0.00 |
| Total | 24,32,618.00 | 0.00 | 0.00 | 20,17,008.00 | 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 |