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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:-Viwara |
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| Opening Balance | 16,13,346.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,040.00 | 0.00 |
| May, 2023 | 13,941.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| June, 2023 | 16,768.83 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 8,325.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2023 | 33,300.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| September, 2023 | 138.91 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 6,71,165.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2023 | 2,44,676.36 | 0.00 | 0.00 | 21,135.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,206.00 | 0.00 |
| February, 2024 | 73,554.00 | 0.00 | 0.00 | 93,334.60 | 0.00 |
| March, 2024 | 4,13,648.99 | 0.00 | 0.00 | 62,295.00 | 0.00 |
| Total | 14,75,518.09 | 0.00 | 0.00 | 7,50,621.00 | 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 |