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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:-Khandala |
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| Opening Balance | 23,35,961.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,476.00 | 0.00 | 0.00 | 86,914.77 | 0.00 |
| May, 2023 | 26,951.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| June, 2023 | 1,758.78 | 0.00 | 0.00 | 1,309.70 | 0.00 |
| July, 2023 | 20,105.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 34,829.00 | 0.00 | 0.00 | 1,60,072.50 | 0.00 |
| September, 2023 | 65,935.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,80,650.00 | 0.00 | 0.00 | 4,56,282.00 | 0.00 |
| November, 2023 | 38,45,583.00 | 0.00 | 0.00 | 30,03,795.32 | 0.00 |
| December, 2023 | 6,23,382.00 | 0.00 | 0.00 | 4,19,505.00 | 0.00 |
| Januaury, 2024 | 56,065.71 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 70,943.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| March, 2024 | 7,46,277.01 | 0.00 | 0.00 | 21,33,720.06 | 0.00 |
| Total | 63,86,955.74 | 0.00 | 0.00 | 66,30,317.05 | 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 |