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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:-Jawala |
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| Opening Balance | 12,06,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,040.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 1,46,657.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| July, 2023 | 10,840.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,200.00 | 0.00 | 0.00 | 3,84,970.00 | 0.00 |
| October, 2023 | 4,42,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,718.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 2,20,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,438.00 | 0.00 | 0.00 | 5,48,270.00 | 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 |