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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:-Ganpur |
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| Opening Balance | 17,45,051.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,080.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| May, 2023 | 3,547.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| June, 2023 | 2,093.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 5,73,831.00 | 0.00 | 0.00 | 7,77,248.00 | 0.00 |
| August, 2023 | 1,60,496.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,612.00 | 0.00 |
| October, 2023 | 3,89,692.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,256.00 | 0.00 |
| March, 2024 | 1,95,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,859.00 | 0.00 | 0.00 | 13,67,286.00 | 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 |