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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:-Mehkar,Village Panchayat & Equivalent:-Akola |
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| Opening Balance | 34,01,310.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 6,97,084.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2023 | 5,34,922.73 | 0.00 | 0.00 | 4,16,887.00 | 0.00 |
| December, 2023 | 2,47,461.52 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,940.12 | 0.00 |
| February, 2024 | 1,15,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,783.99 | 0.00 | 0.00 | 41,519.00 | 0.00 |
| Total | 19,70,014.24 | 0.00 | 0.00 | 8,30,746.12 | 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 |