|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Vive Nagar |
|||||
| Opening Balance | 76,08,122.75 | ||||
| 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 | 15,12,177.00 | 0.00 |
| June, 2023 | 99,505.00 | 0.00 | 0.00 | 1,90,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,583.00 | 0.00 |
| September, 2023 | 38,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,72,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,36,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,774.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,20,350.00 | 0.00 |
| March, 2024 | 6,56,487.00 | 0.00 | 0.00 | 3,70,625.00 | 0.00 |
| Total | 28,19,361.00 | 0.00 | 0.00 | 33,91,549.00 | 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 |