|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Shrajgaon Nile |
|||||
| Opening Balance | 43,93,714.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,822.00 | 0.00 | 0.00 | 3,26,524.00 | 0.00 |
| June, 2023 | 18,187.00 | 0.00 | 0.00 | 3,06,578.70 | 0.00 |
| July, 2023 | 53,275.00 | 0.00 | 0.00 | 5,15,233.00 | 0.00 |
| August, 2023 | 4,50,430.00 | 0.00 | 0.00 | 5,18,173.10 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,736.00 | 0.00 |
| October, 2023 | 4,73,274.94 | 0.00 | 0.00 | 66,075.00 | 0.00 |
| November, 2023 | 6,10,424.00 | 0.00 | 0.00 | 15,163.00 | 0.00 |
| December, 2023 | 13,16,177.35 | 0.00 | 0.00 | 1,12,601.70 | 0.00 |
| Januaury, 2024 | 49,622.00 | 0.00 | 0.00 | 53,575.80 | 0.00 |
| February, 2024 | 76,482.00 | 0.00 | 0.00 | 1,70,833.00 | 0.00 |
| March, 2024 | 5,30,482.00 | 0.00 | 0.00 | 82,655.00 | 0.00 |
| Total | 36,25,396.29 | 0.00 | 0.00 | 23,65,148.30 | 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 |