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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:-Malegaon |
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| Opening Balance | 21,02,113.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,86,844.00 | 0.00 |
| July, 2023 | 1,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,73,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,052.00 | 0.00 | 0.00 | 1,82,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,14,029.00 | 0.00 | 0.00 | 64,162.00 | 43,510.00 |
| Total | 10,83,933.00 | 0.00 | 0.00 | 4,33,899.00 | 43,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |