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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:-Wakodi |
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| Opening Balance | 74,45,946.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,230.00 | 0.00 | 0.00 | 11,10,208.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,497.00 | 0.00 |
| July, 2023 | 4,88,421.00 | 0.00 | 0.00 | 8,07,643.00 | 0.00 |
| August, 2023 | 11,48,751.00 | 0.00 | 0.00 | 3,98,267.00 | 0.00 |
| September, 2023 | 5,37,851.00 | 0.00 | 0.00 | 5,38,132.00 | 0.00 |
| October, 2023 | 24,07,608.00 | 0.00 | 0.00 | 7,82,125.00 | 0.00 |
| November, 2023 | 2,09,800.00 | 0.00 | 0.00 | 65,785.00 | 0.00 |
| December, 2023 | 35,98,587.00 | 0.00 | 0.00 | 26,70,166.00 | 0.00 |
| Januaury, 2024 | 7,33,645.00 | 0.00 | 0.00 | 4,65,718.00 | 0.00 |
| February, 2024 | 3,08,041.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| March, 2024 | 23,53,766.00 | 0.00 | 0.00 | 36,87,830.00 | 0.00 |
| Total | 1,21,34,339.00 | 0.00 | 0.00 | 1,06,94,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |