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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:-Shelgaon Desh |
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| Opening Balance | 62,61,956.31 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,446.00 | 0.00 | 0.00 | 6,52,486.00 | 0.00 |
| July, 2023 | 20,494.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2023 | 25,040.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2023 | 16,49,506.00 | 0.00 | 0.00 | 8,51,391.00 | 0.00 |
| November, 2023 | 1,23,553.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2023 | 5,57,243.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2024 | 42,497.35 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| February, 2024 | 11,600.00 | 0.00 | 0.00 | 57,594.40 | 0.00 |
| March, 2024 | 10,27,562.28 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| Total | 34,66,941.63 | 0.00 | 0.00 | 16,84,761.40 | 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 |