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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:-Botha |
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| Opening Balance | 39,42,722.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,905.00 | 0.00 | 0.00 | 8,464.00 | 0.00 |
| May, 2023 | 3,413.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| June, 2023 | 2,484.00 | 0.00 | 0.00 | 2,51,137.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 23,884.00 | 0.00 |
| August, 2023 | 3,58,867.00 | 0.00 | 0.00 | 8,30,458.00 | 0.00 |
| September, 2023 | 16,234.00 | 0.00 | 0.00 | 2,64,879.00 | 0.00 |
| October, 2023 | 7,04,268.00 | 0.00 | 0.00 | 4,77,006.50 | 0.00 |
| November, 2023 | 57,540.00 | 0.00 | 0.00 | 42,833.50 | 0.00 |
| December, 2023 | 2,78,223.00 | 0.00 | 0.00 | 2,93,271.00 | 0.00 |
| Januaury, 2024 | 27,100.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2024 | 17,606.00 | 0.00 | 0.00 | 69,005.00 | 0.00 |
| March, 2024 | 3,71,718.00 | 0.00 | 0.00 | 73,158.00 | 0.00 |
| Total | 20,76,858.00 | 0.00 | 0.00 | 24,62,046.00 | 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 |