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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:-Shegaon,Village Panchayat & Equivalent:-Alasna |
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| Opening Balance | 32,86,497.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,47,471.00 | 0.00 | 0.00 | 49,197.00 | 0.00 |
| May, 2023 | 1,49,811.81 | 0.00 | 0.00 | 57,887.00 | 0.00 |
| June, 2023 | 2,76,517.00 | 0.00 | 0.00 | 18,032.00 | 0.00 |
| July, 2023 | 33,488.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,34,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,770.00 | 1,21,900.00 |
| October, 2023 | 14,34,164.00 | 0.00 | 0.00 | 1,58,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,25,383.00 | 0.00 |
| December, 2023 | 3,34,722.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| Januaury, 2024 | 4,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,29,650.00 | 20,000.00 |
| March, 2024 | 11,73,652.00 | 0.00 | 0.00 | 17,43,238.00 | 0.00 |
| Total | 41,53,884.81 | 0.00 | 0.00 | 52,76,259.00 | 1,41,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |