eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Gaulkhed |
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Opening Balance | 19,90,858.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 27,757.32 | 0.00 | 0.00 | 16,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 124.70 | 0.00 | 0.00 | 5,49,674.00 | 0.00 |
September, 2023 | 9,980.93 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,87,238.00 | 0.00 | 0.00 | 22,469.00 | 0.00 |
November, 2023 | 65,484.00 | 0.00 | 0.00 | 65,043.80 | 0.00 |
December, 2023 | 2,38,885.73 | 0.00 | 0.00 | 31,185.00 | 0.00 |
Januaury, 2024 | 49,545.00 | 0.00 | 0.00 | 60,067.00 | 0.00 |
February, 2024 | 52,691.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
March, 2024 | 3,66,035.62 | 0.00 | 0.00 | 42,117.20 | 0.00 |
Total | 10,97,742.30 | 0.00 | 0.00 | 8,57,876.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |