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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:-Mundephal |
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| Opening Balance | 17,73,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,117.00 | 0.00 | 0.00 | 1,36,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,26,834.00 | 0.00 | 0.00 | 19,26,289.00 | 0.00 |
| August, 2023 | 1,00,489.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2023 | 5,03,059.00 | 0.00 | 0.00 | 5,19,656.00 | 0.00 |
| October, 2023 | 6,50,358.00 | 0.00 | 0.00 | 2,60,094.00 | 0.00 |
| November, 2023 | 1,26,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,13,349.00 | 0.00 | 0.00 | 2,41,335.00 | 0.00 |
| Total | 37,16,285.00 | 0.00 | 0.00 | 30,93,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |