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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:-Usran |
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| Opening Balance | 12,58,241.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,489.89 | 0.00 |
| May, 2023 | 4,04,034.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| June, 2023 | 3,084.46 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2023 | 10,597.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| August, 2023 | 600.00 | 0.00 | 0.00 | 6,043.40 | 0.00 |
| September, 2023 | 2,783.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,92,778.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| November, 2023 | 96,958.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 1,95,843.25 | 0.00 | 0.00 | 3,58,172.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,194.00 | 0.00 |
| February, 2024 | 6,60,464.00 | 0.00 | 0.00 | 5,13,743.00 | 0.00 |
| March, 2024 | 3,03,906.99 | 0.00 | 0.00 | 6,97,298.00 | 0.00 |
| Total | 22,71,048.98 | 0.00 | 0.00 | 18,00,922.99 | 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 |