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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:-Dolarkhed |
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| Opening Balance | 23,05,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,457.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| May, 2023 | 16,847.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2023 | 1,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,605.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2023 | 10,863.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| October, 2023 | 3,66,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,68,931.00 | 0.00 | 0.00 | 11,484.00 | 0.00 |
| Januaury, 2024 | 4,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,304.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2024 | 4,04,324.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| Total | 10,98,852.00 | 0.00 | 0.00 | 1,59,608.00 | 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 |