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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:-Maschindrakhed |
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| Opening Balance | 22,96,135.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,78,642.00 | 0.00 | 0.00 | 15,488.00 | 0.00 |
| November, 2023 | 5,706.00 | 0.00 | 0.00 | 12,115.00 | 0.00 |
| December, 2023 | 1,53,473.00 | 0.00 | 0.00 | 31,556.83 | 0.00 |
| Januaury, 2024 | 5,780.00 | 0.00 | 0.00 | 7,051.83 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,826.00 | 0.00 | 0.00 | 79,844.37 | 0.00 |
| Total | 5,11,587.00 | 0.00 | 0.00 | 1,46,056.03 | 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 |