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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:-Antri De |
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| Opening Balance | 73,28,490.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,720.80 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,325.00 | 0.00 |
| July, 2023 | 37,115.45 | 0.00 | 0.00 | 3,47,493.00 | 0.00 |
| August, 2023 | 1,800.00 | 0.00 | 0.00 | 19,477.20 | 0.00 |
| September, 2023 | 22,658.79 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| October, 2023 | 10,08,888.00 | 0.00 | 0.00 | 3,64,398.00 | 0.00 |
| November, 2023 | 1,66,962.00 | 0.00 | 0.00 | 67,672.00 | 0.00 |
| December, 2023 | 4,64,555.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2024 | 54,411.54 | 0.00 | 0.00 | 1,98,382.00 | 0.00 |
| February, 2024 | 14,819.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2024 | 5,79,691.00 | 0.00 | 0.00 | 1,16,827.00 | 0.00 |
| Total | 23,50,900.78 | 0.00 | 0.00 | 12,79,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |