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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:-Deulgaon Mali |
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| Opening Balance | 52,20,175.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,78,006.00 | 0.00 |
| May, 2023 | 1,68,352.00 | 0.00 | 0.00 | 1,98,546.00 | 0.00 |
| June, 2023 | 7,61,997.00 | 0.00 | 0.00 | 11,65,792.00 | 0.00 |
| July, 2023 | 66,635.82 | 0.00 | 0.00 | 11,45,181.70 | 0.00 |
| August, 2023 | 7,03,664.00 | 0.00 | 0.00 | 3,66,340.00 | 0.00 |
| September, 2023 | 48,116.00 | 0.00 | 0.00 | 3,79,241.00 | 96,500.00 |
| October, 2023 | 24,72,855.00 | 0.00 | 0.00 | 5,62,531.80 | 0.00 |
| November, 2023 | 7,05,803.00 | 0.00 | 0.00 | 5,60,118.00 | 0.00 |
| December, 2023 | 6,46,692.94 | 0.00 | 0.00 | 68,661.70 | 0.00 |
| Januaury, 2024 | 1,74,234.78 | 0.00 | 0.00 | 3,27,790.70 | 0.00 |
| February, 2024 | 23,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,96,268.56 | 0.00 | 0.00 | 5,72,133.00 | 0.00 |
| Total | 71,67,648.10 | 0.00 | 0.00 | 79,24,341.90 | 96,500.00 |
| 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 |