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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 Kd |
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| Opening Balance | 27,69,491.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2023 | 2,576.00 | 0.00 | 0.00 | 10,568.00 | 0.00 |
| June, 2023 | 7,178.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 6,54,389.00 | 0.00 | 0.00 | 5,649.00 | 0.00 |
| August, 2023 | 486.00 | 0.00 | 0.00 | 3,25,021.00 | 0.00 |
| September, 2023 | 5,620.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2023 | 7,02,361.00 | 0.00 | 0.00 | 6,81,444.00 | 0.00 |
| November, 2023 | 49,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,908.00 | 0.00 | 0.00 | 10,282.83 | 0.00 |
| Januaury, 2024 | 8,770.00 | 0.00 | 0.00 | 7,301.70 | 0.00 |
| February, 2024 | 39,500.00 | 0.00 | 0.00 | 20,047.20 | 0.00 |
| March, 2024 | 2,19,863.00 | 0.00 | 0.00 | 6,056.00 | 0.00 |
| Total | 19,53,101.00 | 0.00 | 0.00 | 11,53,019.73 | 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 |