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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:-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 | 1,56,397.00 | 0.00 | 0.00 | 2,22,726.00 | 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 | 2,35,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,399.00 | 0.00 | 0.00 | 9,12,100.00 | 0.00 |
| 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 |