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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:-Shahapur |
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| Opening Balance | 26,85,354.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 7,060.00 | 0.00 | 0.00 | 26,220.80 | 0.00 |
| June, 2023 | 35,604.39 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 13,717.26 | 0.00 | 0.00 | 35,692.00 | 0.00 |
| August, 2023 | 3,00,549.00 | 0.00 | 0.00 | 1,08,652.00 | 0.00 |
| September, 2023 | 4,898.00 | 0.00 | 0.00 | 5,09,872.00 | 0.00 |
| October, 2023 | 3,74,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,76,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 2,15,518.39 | 0.00 | 0.00 | 2,60,875.00 | 0.00 |
| Total | 11,11,792.04 | 0.00 | 0.00 | 13,32,962.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |