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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:-Manasgaon |
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| Opening Balance | 22,79,453.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,20,920.00 | 0.00 | 0.00 | 31,194.00 | 0.00 |
| May, 2023 | 11,462.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 9,253.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,660.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| August, 2023 | 11,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,83,213.94 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2023 | 6,75,395.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 35,360.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| December, 2023 | 2,08,418.50 | 0.00 | 0.00 | 35,356.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,101.00 | 0.00 | 0.00 | 2,40,878.00 | 0.00 |
| Total | 30,64,818.73 | 0.00 | 0.00 | 3,77,388.00 | 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 |