|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Ghatbori |
|||||
| Opening Balance | 1,13,10,543.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,452.00 | 0.00 | 0.00 | 2,26,773.00 | 0.00 |
| May, 2023 | 39,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,24,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,52,695.00 | 0.00 |
| August, 2023 | 4,99,990.00 | 0.00 | 0.00 | 6,91,307.00 | 0.00 |
| September, 2023 | 1,42,881.00 | 0.00 | 0.00 | 10,63,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,62,907.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,93,683.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,902.00 | 0.00 | 0.00 | 13,07,204.00 | 0.00 |
| February, 2024 | 92,246.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
| March, 2024 | 11,59,365.00 | 0.00 | 0.00 | 50,728.00 | 0.00 |
| Total | 21,17,807.00 | 0.00 | 0.00 | 82,97,710.00 | 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 |