|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Sukali |
|||||
| Opening Balance | 14,69,225.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,921.36 | 0.00 | 0.00 | 3,85,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,404.00 | 0.00 |
| June, 2023 | 10,774.47 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| July, 2023 | 7,698.00 | 0.00 | 0.00 | 35,982.00 | 0.00 |
| August, 2023 | 9,020.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| October, 2023 | 5,72,472.88 | 0.00 | 0.00 | 34,034.00 | 0.00 |
| November, 2023 | 95,480.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| December, 2023 | 8,81,307.19 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| Januaury, 2024 | 2,57,614.00 | 0.00 | 0.00 | 1,88,753.50 | 0.00 |
| February, 2024 | 24,230.00 | 0.00 | 0.00 | 1,11,508.00 | 0.00 |
| March, 2024 | 3,13,896.24 | 0.00 | 0.00 | 2,12,419.00 | 40,459.00 |
| Total | 23,01,414.14 | 0.00 | 0.00 | 11,63,756.20 | 40,459.00 |
| 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 |