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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:-Kalyana |
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| Opening Balance | 29,60,294.45 | ||||
| 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 | 3,16,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 613.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| August, 2023 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,40,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,333.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2024 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,186.00 | 0.00 | 0.00 | 10,05,522.00 | 0.00 |
| Total | 14,78,097.00 | 0.00 | 0.00 | 17,20,162.00 | 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 |