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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:-Bhongaon |
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| Opening Balance | 57,75,547.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,693.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 4,50,062.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| June, 2023 | 45,825.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2023 | 12,750.00 | 0.00 | 0.00 | 8,30,437.00 | 0.00 |
| August, 2023 | 10,705.00 | 0.00 | 0.00 | 41,002.00 | 0.00 |
| September, 2023 | 35,235.00 | 0.00 | 0.00 | 4,73,986.00 | 0.00 |
| October, 2023 | 18,95,873.00 | 0.00 | 0.00 | 71,279.00 | 0.00 |
| November, 2023 | 33,530.00 | 0.00 | 0.00 | 36,372.00 | 0.00 |
| December, 2023 | 3,40,079.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| Januaury, 2024 | 51,703.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| February, 2024 | 33,341.00 | 0.00 | 0.00 | 94,867.00 | 0.00 |
| March, 2024 | 9,37,747.00 | 0.00 | 0.00 | 8,61,502.00 | 0.00 |
| Total | 41,73,543.00 | 0.00 | 0.00 | 25,73,785.00 | 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 |