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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:-Gajarkhed |
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| Opening Balance | 12,06,303.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,10,695.00 | 0.00 | 0.00 | 2,24,703.00 | 0.00 |
| October, 2023 | 3,44,744.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
| November, 2023 | 70,092.00 | 0.00 | 0.00 | 1,57,114.00 | 0.00 |
| December, 2023 | 1,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,742.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 27,837.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 1,91,453.00 | 0.00 | 0.00 | 1,57,260.00 | 0.00 |
| Total | 15,63,063.00 | 0.00 | 0.00 | 6,01,012.00 | 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 |