|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Kambarkhed |
|||||
| Opening Balance | 18,84,003.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 271.60 | 0.00 | 0.00 | 1,26,437.00 | 0.00 |
| July, 2023 | 40.00 | 0.00 | 0.00 | 6,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 65.06 | 0.00 | 0.00 | 1,99,235.00 | 0.00 |
| October, 2023 | 4,97,466.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| November, 2023 | 55,561.80 | 0.00 | 0.00 | 2,55,877.00 | 0.00 |
| December, 2023 | 1,70,358.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 12,200.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2024 | 23,554.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
| March, 2024 | 2,44,200.00 | 0.00 | 0.00 | 3,40,877.00 | 0.00 |
| Total | 10,03,716.46 | 0.00 | 0.00 | 9,68,620.70 | 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 |