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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:-Partapur |
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| Opening Balance | 30,41,293.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,956.00 | 0.00 | 0.00 | 1,02,554.00 | 0.00 |
| May, 2023 | 775.00 | 0.00 | 0.00 | 71,074.26 | 0.00 |
| June, 2023 | 56,732.00 | 0.00 | 0.00 | 62,220.60 | 0.00 |
| July, 2023 | 25,559.00 | 0.00 | 0.00 | 50,064.90 | 0.00 |
| August, 2023 | 45,141.00 | 0.00 | 0.00 | 5,47,235.00 | 0.00 |
| September, 2023 | 1,24,057.00 | 0.00 | 0.00 | 3,71,390.00 | 0.00 |
| October, 2023 | 6,91,887.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,06,445.00 | 0.00 |
| December, 2023 | 2,30,140.00 | 0.00 | 0.00 | 20,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| March, 2024 | 3,45,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,110.00 | 0.00 | 0.00 | 20,21,554.76 | 0.00 |
| Back | |||||
| 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 |