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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:-Palshi |
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| Opening Balance | 32,12,027.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,434.00 | 0.00 | 0.00 | 1,43,368.00 | 0.00 |
| June, 2023 | 7,048.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2023 | 5,271.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2023 | 7,747.00 | 0.00 | 0.00 | 21,166.00 | 0.00 |
| September, 2023 | 11,136.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,75,409.00 | 0.00 |
| November, 2023 | 88,752.00 | 0.00 | 0.00 | 23,652.00 | 0.00 |
| December, 2023 | 7,623.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2024 | 15,864.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2024 | 11,542.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2024 | 2,59,913.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| Total | 4,74,330.00 | 0.00 | 0.00 | 6,79,682.00 | 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 |