|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Faijalapur |
|||||
| Opening Balance | 12,77,051.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,413.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,42,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,664.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| March, 2024 | 2,28,172.00 | 0.00 | 0.00 | 47,926.00 | 47,926.00 |
| Total | 8,95,152.56 | 0.00 | 0.00 | 4,96,177.00 | 47,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |