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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 Kak |
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| Opening Balance | 13,05,764.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,546.77 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,378.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,089.00 | 0.00 |
| September, 2023 | 1,189.74 | 0.00 | 0.00 | 2,53,317.00 | 0.00 |
| October, 2023 | 2,41,776.00 | 0.00 | 0.00 | 1,15,284.00 | 0.00 |
| November, 2023 | 1,25,180.00 | 0.00 | 0.00 | 32,781.20 | 0.00 |
| December, 2023 | 78,689.08 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,532.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 1,90,574.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,788.12 | 0.00 | 0.00 | 6,59,049.97 | 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 |