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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 Sak |
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| Opening Balance | 58,70,758.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,47,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,31,811.00 | 0.00 |
| June, 2023 | 15,900.00 | 0.00 | 0.00 | 1,68,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,47,714.00 | 0.00 |
| August, 2023 | 68,220.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 1,79,411.00 | 0.00 | 0.00 | 1,68,907.00 | 0.00 |
| October, 2023 | 19,45,644.00 | 0.00 | 0.00 | 1,14,920.00 | 0.00 |
| November, 2023 | 1,54,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,59,267.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,14,337.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,85,002.00 | 0.00 | 0.00 | 8,34,541.00 | 1,36,273.00 |
| Total | 46,55,584.00 | 0.00 | 0.00 | 42,47,960.00 | 1,36,273.00 |
| 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 |