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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:-Gohogaon |
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| Opening Balance | 44,18,083.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,676.25 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,83,986.00 | 0.00 |
| July, 2023 | 11,098.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2023 | 4,99,990.00 | 0.00 | 0.00 | 2,98,194.00 | 0.00 |
| September, 2023 | 24.99 | 0.00 | 0.00 | 2,42,921.00 | 0.00 |
| October, 2023 | 10,45,462.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 43,400.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 3,58,411.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 39,231.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 1,94,074.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 5,61,149.00 | 0.00 | 0.00 | 1,85,724.00 | 0.00 |
| Total | 27,52,839.99 | 0.00 | 0.00 | 19,59,501.25 | 0.00 |
| 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 |