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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:-Takli Dharao |
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| Opening Balance | 33,50,210.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,730.11 | 0.00 | 0.00 | 1,29,500.40 | 0.00 |
| May, 2023 | 1,860.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| June, 2023 | 4,606.32 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2023 | 2,512.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,133.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| November, 2023 | 3,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,03,035.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 524.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 135.00 | 0.00 | 0.00 | 16,473.00 | 0.00 |
| March, 2024 | 2,13,156.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| Total | 4,21,638.93 | 0.00 | 0.00 | 2,79,912.20 | 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 |