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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:-Pimpalgaon Unda |
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| Opening Balance | 20,78,724.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,164.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| July, 2023 | 30,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,953.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2023 | 6,45,036.00 | 0.00 | 0.00 | 36,979.00 | 0.00 |
| November, 2023 | 5,03,749.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| December, 2023 | 2,05,340.00 | 0.00 | 0.00 | 17,218.00 | 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 | 2,84,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,12,126.00 | 0.00 | 0.00 | 2,08,902.00 | 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 |