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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:-Kalapvihir |
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| Opening Balance | 27,80,127.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,617.00 | 52,000.00 |
| June, 2023 | 32,000.33 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| September, 2023 | 14,547.60 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 5,46,354.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| November, 2023 | 85,168.00 | 0.00 | 0.00 | 1,32,033.00 | 0.00 |
| December, 2023 | 2,00,120.49 | 0.00 | 0.00 | 51,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| March, 2024 | 2,96,250.90 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| Total | 11,74,441.32 | 0.00 | 0.00 | 10,74,957.00 | 52,000.00 |
| 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 |