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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:-Golegaon Bk |
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| Opening Balance | 16,09,539.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,097.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| May, 2023 | 2,424.00 | 0.00 | 0.00 | 4,44,753.00 | 0.00 |
| June, 2023 | 84,384.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| July, 2023 | 4,512.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,49,804.91 | 0.00 | 0.00 | 1,68,527.00 | 0.00 |
| October, 2023 | 2,55,813.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2023 | 36,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,03,903.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,765.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2024 | 9,949.00 | 0.00 | 0.00 | 6,126.00 | 0.00 |
| March, 2024 | 1,47,824.13 | 0.00 | 0.00 | 7,05,708.36 | 0.00 |
| Total | 13,93,271.22 | 0.00 | 0.00 | 15,19,095.16 | 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 |