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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:-Bori |
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| Opening Balance | 33,31,631.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,620.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| May, 2023 | 2,340.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| June, 2023 | 1,994.49 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 6,245.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,17,252.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,760.00 | 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 | 10,82,665.00 | 0.00 | 0.00 | 6,78,936.00 | 0.00 |
| Total | 23,29,876.49 | 0.00 | 0.00 | 12,28,565.00 | 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 |