|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Parda |
|||||
| Opening Balance | 16,35,871.09 | ||||
| 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 | 4,44,725.80 | 0.00 |
| June, 2023 | 6,578.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 75.00 | 0.00 | 0.00 | 5,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| October, 2023 | 5,15,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,755.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,869.00 | 0.00 |
| February, 2024 | 4,18,084.37 | 0.00 | 0.00 | 3,96,070.00 | 0.00 |
| March, 2024 | 2,58,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,864.37 | 0.00 | 0.00 | 16,38,225.80 | 0.00 |
| 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 |