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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:-Mandava S Dongar |
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| Opening Balance | 31,43,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,33,939.00 | 0.00 |
| May, 2023 | 88,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 426.00 | 0.00 | 0.00 | 1,16,302.00 | 0.00 |
| July, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 44,179.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| December, 2023 | 1,63,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,11,285.00 | 0.00 |
| March, 2024 | 2,58,675.00 | 0.00 | 0.00 | 73,045.00 | 0.00 |
| Total | 10,84,505.00 | 0.00 | 0.00 | 12,87,021.00 | 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 |