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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:-Waghud |
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| Opening Balance | 40,59,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 1,37,135.00 | 0.00 |
| May, 2023 | 5,470.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2023 | 18,262.16 | 0.00 | 0.00 | 2,24,508.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2023 | 71,700.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 18,160.97 | 0.00 | 0.00 | 32,294.00 | 0.00 |
| October, 2023 | 8,83,916.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2023 | 88,848.00 | 0.00 | 0.00 | 1,52,155.00 | 0.00 |
| December, 2023 | 2,81,700.00 | 0.00 | 0.00 | 2,90,844.00 | 0.00 |
| Januaury, 2024 | 45,980.00 | 0.00 | 0.00 | 2,86,048.00 | 0.00 |
| February, 2024 | 65,658.00 | 0.00 | 0.00 | 4,95,749.00 | 0.00 |
| March, 2024 | 5,28,128.82 | 0.00 | 0.00 | 1,60,351.23 | 0.00 |
| Total | 20,15,823.95 | 0.00 | 0.00 | 18,34,634.23 | 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 |