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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:-Bhastan |
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| Opening Balance | 11,30,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2023 | 15,208.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| June, 2023 | 10,056.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,63,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,179.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| December, 2023 | 2,47,647.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| Januaury, 2024 | 26,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2024 | 28,800.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2024 | 2,32,611.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
| Total | 11,63,519.00 | 0.00 | 0.00 | 3,79,625.00 | 0.00 |
| 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 |