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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:-Andhrud |
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| Opening Balance | 35,86,675.34 | ||||
| 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 | 5,32,500.00 | 1,21,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2023 | 7,39,112.00 | 0.00 | 0.00 | 9,62,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 1,81,000.00 |
| October, 2023 | 6,74,574.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,11,093.00 | 0.00 | 0.00 | 4,14,437.00 | 0.00 |
| Total | 22,49,644.00 | 0.00 | 0.00 | 23,89,995.00 | 3,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |