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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:-Lavhala |
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| Opening Balance | 25,42,192.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,725.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| July, 2023 | 4,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,88,131.00 | 0.00 | 0.00 | 19,594.00 | 0.00 |
| November, 2023 | 52,613.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 1,52,189.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 18,080.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2024 | 19,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,34,900.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Total | 9,73,044.00 | 0.00 | 0.00 | 1,58,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |