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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:-Tharbardapur |
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| Opening Balance | 15,96,912.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,068.00 | 0.00 | 0.00 | 1,74,637.00 | 1,00,000.00 |
| May, 2023 | 6,070.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,256.00 | 0.00 |
| August, 2023 | 1,67,129.54 | 0.00 | 0.00 | 1,79,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,553.00 | 0.00 |
| October, 2023 | 4,83,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,301.00 | 0.00 |
| December, 2023 | 1,61,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,70,474.33 | 0.00 | 0.00 | 34,369.00 | 0.00 |
| February, 2024 | 93,732.59 | 0.00 | 0.00 | 2,40,928.00 | 0.00 |
| March, 2024 | 4,51,410.86 | 0.00 | 0.00 | 2,22,290.70 | 0.00 |
| Total | 17,93,218.32 | 0.00 | 0.00 | 12,61,963.70 | 1,00,000.00 |
| 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 |