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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:-Miskinwadi |
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| Opening Balance | 22,88,052.32 | ||||
| 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 | 2,12,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,963.00 | 0.00 |
| July, 2023 | 8,875.00 | 0.00 | 0.00 | 1,29,468.00 | 0.00 |
| August, 2023 | 3,623.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2023 | 13,885.00 | 0.00 | 0.00 | 1,37,666.00 | 8,000.00 |
| October, 2023 | 4,27,332.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| November, 2023 | 95,505.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| December, 2023 | 1,67,788.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| Januaury, 2024 | 10,274.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2024 | 6,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,93,986.00 | 0.00 | 0.00 | 4,47,519.00 | 0.00 |
| Total | 9,27,621.00 | 0.00 | 0.00 | 11,91,565.00 | 8,000.00 |
| 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 |