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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:-Shendala |
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| Opening Balance | 69,79,023.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,923.00 | 0.00 | 0.00 | 31,009.00 | 0.00 |
| June, 2023 | 5,64,242.00 | 0.00 | 0.00 | 8,44,892.00 | 0.00 |
| July, 2023 | 12,802.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| August, 2023 | 52,553.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| September, 2023 | 9,10,876.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| October, 2023 | 11,25,942.00 | 0.00 | 0.00 | 9,23,291.00 | 0.00 |
| November, 2023 | 98,480.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2023 | 3,05,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,079.00 | 0.00 |
| March, 2024 | 4,70,895.00 | 0.00 | 0.00 | 1,96,334.00 | 0.00 |
| Total | 35,56,769.00 | 0.00 | 0.00 | 21,51,785.00 | 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 |