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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:-Janephal |
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| Opening Balance | 86,40,821.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,37,511.00 | 0.00 | 0.00 | 1,09,685.00 | 0.00 |
| May, 2023 | 5,77,248.00 | 0.00 | 0.00 | 5,95,099.00 | 0.00 |
| June, 2023 | 6,76,332.00 | 0.00 | 0.00 | 2,67,233.00 | 0.00 |
| July, 2023 | 10,75,217.00 | 0.00 | 0.00 | 20,19,489.00 | 0.00 |
| August, 2023 | 77,598.00 | 0.00 | 0.00 | 24,11,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,91,951.00 | 0.00 |
| October, 2023 | 11,56,944.00 | 0.00 | 0.00 | 1,93,026.00 | 0.00 |
| November, 2023 | 13,95,293.00 | 0.00 | 0.00 | 13,49,971.00 | 0.00 |
| December, 2023 | 1,59,100.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| Januaury, 2024 | 4,33,120.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| February, 2024 | 2,74,108.00 | 0.00 | 0.00 | 3,65,507.00 | 0.00 |
| March, 2024 | 19,51,907.00 | 0.00 | 0.00 | 4,60,290.00 | 0.00 |
| Total | 85,14,378.00 | 0.00 | 0.00 | 91,68,517.00 | 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 |