|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Janori |
|||||
| Opening Balance | 37,12,286.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| May, 2023 | 38,615.00 | 0.00 | 0.00 | 8,39,190.00 | 0.00 |
| June, 2023 | 86,310.63 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| July, 2023 | 34,213.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| August, 2023 | 33,844.00 | 0.00 | 0.00 | 43,966.00 | 0.00 |
| September, 2023 | 17,339.52 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 3,86,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,234.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| December, 2023 | 16,94,603.60 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 49,850.88 | 0.00 | 0.00 | 1,33,603.00 | 0.00 |
| February, 2024 | 29,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,197.80 | 0.00 | 0.00 | 14,62,810.52 | 0.00 |
| Total | 27,99,235.43 | 0.00 | 0.00 | 25,97,837.06 | 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 |