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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:-Dongaon |
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| Opening Balance | 1,66,88,515.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,41,737.00 | 0.00 |
| May, 2023 | 9,59,350.00 | 0.00 | 0.00 | 22,02,565.00 | 0.00 |
| June, 2023 | 2,06,570.00 | 0.00 | 0.00 | 1,55,412.00 | 0.00 |
| July, 2023 | 93,760.00 | 0.00 | 0.00 | 1,16,193.00 | 0.00 |
| August, 2023 | 2,13,992.00 | 0.00 | 0.00 | 6,10,184.00 | 0.00 |
| September, 2023 | 6,45,929.00 | 0.00 | 0.00 | 12,51,579.00 | 0.00 |
| October, 2023 | 65,24,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,69,745.00 | 0.00 | 0.00 | 6,503.00 | 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 | 42,10,763.00 | 0.00 | 0.00 | 6,75,161.00 | 0.00 |
| Total | 1,50,24,283.00 | 0.00 | 0.00 | 62,59,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |