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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:-Savatra |
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| Opening Balance | 24,10,523.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,842.00 | 0.00 | 0.00 | 4,39,030.00 | 0.00 |
| June, 2023 | 46,908.00 | 0.00 | 0.00 | 83,080.00 | 0.00 |
| July, 2023 | 6,562.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2023 | 51,468.00 | 0.00 | 0.00 | 8,79,569.00 | 0.00 |
| September, 2023 | 1,65,096.00 | 0.00 | 0.00 | 52,244.00 | 0.00 |
| October, 2023 | 6,92,962.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| November, 2023 | 1,40,143.00 | 0.00 | 0.00 | 2,14,611.00 | 0.00 |
| December, 2023 | 6,90,671.00 | 0.00 | 0.00 | 8,277.00 | 0.00 |
| Januaury, 2024 | 3,600.00 | 0.00 | 0.00 | 4,26,400.00 | 0.00 |
| February, 2024 | 61,214.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| March, 2024 | 4,02,679.50 | 0.00 | 0.00 | 94,494.00 | 0.00 |
| Total | 25,42,792.50 | 0.00 | 0.00 | 23,05,085.00 | 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 |