eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Mohana Bk |
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Opening Balance | 38,37,776.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 7,13,434.00 | 0.00 | 0.00 | 6,56,799.00 | 0.00 |
July, 2023 | 40,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2023 | 820.00 | 0.00 | 0.00 | 575.00 | 0.00 |
September, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,69,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,39,963.00 | 0.00 | 0.00 | 8,14,374.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |