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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:-Umra |
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| Opening Balance | 22,77,662.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,901.00 | 0.00 | 0.00 | 3,45,058.00 | 0.00 |
| May, 2023 | 5,974.00 | 0.00 | 0.00 | 7,102.00 | 0.00 |
| June, 2023 | 14,298.06 | 0.00 | 0.00 | 25,888.00 | 0.00 |
| July, 2023 | 14,500.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2023 | 4,208.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| September, 2023 | 6,750.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,417.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 53,327.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| December, 2023 | 1,39,258.68 | 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 | 2,32,831.00 | 0.00 |
| March, 2024 | 1,92,604.37 | 0.00 | 0.00 | 1,48,893.00 | 0.00 |
| Total | 9,58,238.73 | 0.00 | 0.00 | 8,59,204.00 | 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 |