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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:-Chncholi Karfarma |
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| Opening Balance | 1,04,62,383.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,88,684.00 | 0.00 | 0.00 | 7,93,328.00 | 0.00 |
| July, 2023 | 50,764.00 | 0.00 | 0.00 | 19,118.00 | 0.00 |
| August, 2023 | 8,680.00 | 0.00 | 0.00 | 47,489.00 | 0.00 |
| September, 2023 | 93,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,03,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,34,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,814.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,367.00 | 0.00 |
| March, 2024 | 8,45,804.29 | 0.00 | 0.00 | 10,06,930.37 | 4,50,645.00 |
| Total | 37,25,377.29 | 0.00 | 0.00 | 24,37,187.37 | 4,50,645.00 |
| 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 |