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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:-Palodi |
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| Opening Balance | 45,24,631.86 | ||||
| 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 | 10,542.00 | 0.00 | 0.00 | 1,89,226.00 | 0.00 |
| July, 2023 | 10,490.00 | 0.00 | 0.00 | 67,606.00 | 0.00 |
| August, 2023 | 2,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,40,760.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2023 | 4,70,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,075.00 | 0.00 |
| December, 2023 | 1,56,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,922.00 | 0.00 |
| March, 2024 | 2,35,919.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 11,27,952.00 | 0.00 | 0.00 | 7,29,834.00 | 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 |