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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:-Hiwara Kd |
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| Opening Balance | 56,15,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,124.00 | 0.00 | 0.00 | 9,67,803.00 | 0.00 |
| June, 2023 | 25,361.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,350.00 | 0.00 |
| August, 2023 | 63,777.00 | 0.00 | 0.00 | 4,19,578.00 | 0.00 |
| September, 2023 | 1,18,550.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| October, 2023 | 14,42,541.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2023 | 4,81,565.00 | 0.00 | 0.00 | 4,94,788.00 | 0.00 |
| December, 2023 | 4,96,709.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| Januaury, 2024 | 62,836.00 | 0.00 | 0.00 | 59,614.00 | 0.00 |
| February, 2024 | 1,81,446.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| March, 2024 | 8,07,995.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| Total | 42,02,304.00 | 0.00 | 0.00 | 27,05,118.00 | 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 |