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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:-Kalkhed |
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| Opening Balance | 20,17,343.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,758.00 | 0.00 | 0.00 | 1,14,898.00 | 0.00 |
| June, 2023 | 2,500.18 | 0.00 | 0.00 | 65,852.00 | 0.00 |
| July, 2023 | 30,601.00 | 0.00 | 0.00 | 57,918.00 | 0.00 |
| August, 2023 | 7,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,366.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 79,373.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| November, 2023 | 35,507.00 | 0.00 | 0.00 | 81,029.00 | 0.00 |
| December, 2023 | 71,499.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,024.26 | 0.00 | 0.00 | 50,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,49,511.61 | 0.00 | 0.00 | 2,97,109.38 | 0.00 |
| Total | 5,52,351.83 | 0.00 | 0.00 | 6,68,004.38 | 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 |