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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:-Kalambeshwar |
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| Opening Balance | 45,20,628.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,950.00 | 0.00 | 0.00 | 62,981.00 | 0.00 |
| May, 2023 | 9,490.00 | 0.00 | 0.00 | 1,16,678.00 | 0.00 |
| June, 2023 | 4,725.00 | 0.00 | 0.00 | 89,245.00 | 0.00 |
| July, 2023 | 5,60,167.00 | 0.00 | 0.00 | 5,95,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,408.00 | 0.00 |
| September, 2023 | 37,998.00 | 0.00 | 0.00 | 1,18,304.00 | 0.00 |
| October, 2023 | 86,128.00 | 0.00 | 0.00 | 95,658.00 | 0.00 |
| November, 2023 | 3,30,499.00 | 0.00 | 0.00 | 12,89,695.00 | 15,330.00 |
| December, 2023 | 11,141.00 | 0.00 | 0.00 | 2,553.00 | 0.00 |
| Januaury, 2024 | 1,22,145.00 | 0.00 | 0.00 | 2,36,978.00 | 0.00 |
| February, 2024 | 1,08,865.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| March, 2024 | 14,46,802.00 | 0.00 | 0.00 | 2,36,290.00 | 0.00 |
| Total | 27,39,910.00 | 0.00 | 0.00 | 31,30,186.00 | 15,330.00 |
| 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 |