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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:-Barhai |
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| Opening Balance | 12,18,396.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,798.24 | 0.00 | 0.00 | 5,042.45 | 0.00 |
| May, 2023 | 2,83,840.25 | 0.00 | 573.64 | 27,370.08 | 0.00 |
| June, 2023 | 19,710.29 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,63,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,860.00 | 0.00 | 0.00 | 7,22,739.00 | 0.00 |
| November, 2023 | 1,20,302.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,023.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,841.17 | 0.00 | 573.64 | 13,38,771.53 | 0.00 |
| 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 |