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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:-Wardada |
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| Opening Balance | 19,11,863.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| May, 2023 | 2,12,686.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| June, 2023 | 11,641.75 | 0.00 | 0.00 | 15,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,628.00 | 0.00 |
| August, 2023 | 5,663.00 | 0.00 | 0.00 | 27,735.00 | 0.00 |
| September, 2023 | 11,260.72 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 6,61,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,437.00 | 0.00 | 0.00 | 44,022.00 | 0.00 |
| December, 2023 | 3,12,649.55 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| February, 2024 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,684.02 | 0.00 | 0.00 | 2,33,050.00 | 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 |