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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:-Ukali |
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| Opening Balance | 46,34,638.27 | ||||
| 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 | 99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,10,253.00 | 0.00 | 0.00 | 8,53,364.00 | 0.00 |
| August, 2023 | 98,110.00 | 0.00 | 0.00 | 39,423.00 | 0.00 |
| September, 2023 | 184.00 | 0.00 | 0.00 | 3,44,205.00 | 0.00 |
| October, 2023 | 14,91,015.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,940.00 | 0.00 |
| December, 2023 | 4,02,599.00 | 0.00 | 0.00 | 1,71,686.00 | 0.00 |
| Januaury, 2024 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,53,034.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Total | 32,64,795.00 | 0.00 | 0.00 | 17,69,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |